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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : BRICO SERRE LEYDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BRICO SERRE LEYDIER |
| Siren | 750392920 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009980 |
| Management number | 2012B00494 |
| Activity code | 4752B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26110 NYONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | 487.00 | |
AN Land | 50 550.00 | 50 550.00 | 50 550.00 | |
AP Buildings | 1 399 450.00 | 222 357.00 | 1 177 093.00 | 1 399 450.00 |
AR Technical installations, industrial equipment and tools | 31 963.00 | 26 259.00 | 5 704.00 | 31 963.00 |
AT Other tangible assets | 764 426.00 | 318 831.00 | 445 595.00 | 764 426.00 |
BH Other financial assets | 33 530.00 | 33 530.00 | 33 530.00 | |
BJ TOTAL (I) | 2 286 361.00 | 569 089.00 | 1 717 272.00 | 2 286 361.00 |
BT Goods | 465 123.00 | 7 947.00 | 457 175.00 | 465 123.00 |
BX Customers and related accounts | 19 748.00 | 1 737.00 | 18 011.00 | 19 748.00 |
BZ Other receivables | 81 767.00 | 81 767.00 | 81 767.00 | |
CF Cash and cash equivalents | 9 667.00 | 9 667.00 | 9 667.00 | |
CH Prepaid expenses | 26 242.00 | 26 242.00 | 26 242.00 | |
CJ TOTAL (II) | 602 547.00 | 9 684.00 | 592 862.00 | 602 547.00 |
CO Grand total (0 to V) | 2 888 908.00 | 578 773.00 | 2 310 134.00 | 2 888 908.00 |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 124 553.00 | 67 048.00 | 124 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 271.00 | 77 504.00 | 37 271.00 | |
DL TOTAL (I) | 381 824.00 | 364 552.00 | 381 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 436 234.00 | 1 372 108.00 | 1 436 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 984.00 | 90 884.00 | 110 984.00 | |
DW Advances and down payments received on current orders | 3 264.00 | 1 419.00 | 3 264.00 | |
DX Trade payables and related accounts | 309 213.00 | 264 329.00 | 309 213.00 | |
DY Tax and social security liabilities | 61 474.00 | 58 757.00 | 61 474.00 | |
EA Other liabilities | 7 142.00 | 4 617.00 | 7 142.00 | |
EC TOTAL (IV) | 1 928 311.00 | 1 792 111.00 | 1 928 311.00 | |
EE Grand total (I to V) | 2 310 135.00 | 2 156 657.00 | 2 310 135.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 253.00 | 10 253.00 | ||
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