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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SARL BRICO NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL BRICO NEUF |
| Siren | 482097698 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1293 |
| Management number | 2005B00047 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52700 DARMANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 312.00 | 30 741.00 | 39 570.00 | 70 312.00 |
AR Technical installations, industrial equipment and tools | 26 448.00 | 16 242.00 | 10 205.00 | 26 448.00 |
AT Other tangible assets | 12 115.00 | 11 538.00 | 577.00 | 12 115.00 |
BB Receivables related to investments | 9.00 | |||
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 108 896.00 | 58 522.00 | 50 373.00 | 108 896.00 |
BT Goods | 304 337.00 | 28 552.00 | 275 784.00 | 304 337.00 |
BV Advances and down payments on orders | 29 500.00 | 29 500.00 | 29 500.00 | |
BX Customers and related accounts | 20 035.00 | 20 035.00 | 20 035.00 | |
BZ Other receivables | 26 594.00 | 26 594.00 | 26 594.00 | |
CF Cash and cash equivalents | 44 486.00 | 44 486.00 | 44 486.00 | |
CH Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
CJ TOTAL (II) | 428 254.00 | 28 552.00 | 399 701.00 | 428 254.00 |
CO Grand total (0 to V) | 537 150.00 | 87 075.00 | 450 074.00 | 537 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 300.00 | 85 300.00 | ||
DD Legal reserve (1) | 8 530.00 | 8 530.00 | ||
DG Other reserves | 184 228.00 | 184 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | 30 063.00 | ||
DL TOTAL (I) | 308 122.00 | 308 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 813.00 | 44 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 8 125.00 | ||
DW Advances and down payments received on current orders | 23 498.00 | 23 498.00 | ||
DX Trade payables and related accounts | 57 549.00 | 57 549.00 | ||
DY Tax and social security liabilities | 4 662.00 | 4 662.00 | ||
EA Other liabilities | 3 302.00 | 3 302.00 | ||
EC TOTAL (IV) | 141 952.00 | 141 952.00 | ||
EE Grand total (I to V) | 450 074.00 | 450 074.00 | ||
EG Accrued income and payables due within one year | 81 944.00 | 81 944.00 | ||
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