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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : LA BROCANTE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | LA BROCANTE INDUSTRIELLE |
| Siren | 732621545 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 430 |
| Management number | 1973B00154 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 380.00 | 10 018.00 | 8 362.00 | 18 380.00 |
AH Goodwill | 408 192.00 | 408 192.00 | 408 192.00 | |
AP Buildings | 131 194.00 | 111 899.00 | 19 295.00 | 131 194.00 |
AR Technical installations, industrial equipment and tools | 134 116.00 | 43 510.00 | 90 606.00 | 134 116.00 |
AT Other tangible assets | 176 656.00 | 113 437.00 | 63 219.00 | 176 656.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 568.00 | 568.00 | 568.00 | |
BJ TOTAL (I) | 871 392.00 | 278 864.00 | 592 528.00 | 871 392.00 |
BT Goods | 612 027.00 | 612 027.00 | 612 027.00 | |
BV Advances and down payments on orders | 42 630.00 | 42 630.00 | 42 630.00 | |
BX Customers and related accounts | 25 988.00 | 36.00 | 25 952.00 | 25 988.00 |
BZ Other receivables | 33 120.00 | 33 120.00 | 33 120.00 | |
CF Cash and cash equivalents | 679 819.00 | 679 819.00 | 679 819.00 | |
CH Prepaid expenses | 5 305.00 | 5 305.00 | 5 305.00 | |
CJ TOTAL (II) | 1 398 888.00 | 36.00 | 1 398 853.00 | 1 398 888.00 |
CO Grand total (0 to V) | 2 270 281.00 | 278 900.00 | 1 991 381.00 | 2 270 281.00 |
CP Shares due in less than one year | 568.00 | 568.00 | ||
CU Other investments | 2 287.00 | 2 287.00 | 2 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 76 225.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 7 622.00 | 50 000.00 | |
DG Other reserves | 597 791.00 | 17 284.00 | 597 791.00 | |
DH Retained earnings | 871 049.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 558.00 | 175 610.00 | 183 558.00 | |
DL TOTAL (I) | 1 331 349.00 | 1 147 791.00 | 1 331 349.00 | |
DQ Provisions for Expenses | 13 452.00 | |||
DR TOTAL (IV) | 13 452.00 | |||
DU Loans and Debts from Credit Institutions (3) | 97 383.00 | 11 394.00 | 97 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 660.00 | 90 440.00 | 62 660.00 | |
DW Advances and down payments received on current orders | 39 113.00 | 14 900.00 | 39 113.00 | |
DX Trade payables and related accounts | 350 370.00 | 304 711.00 | 350 370.00 | |
DY Tax and social security liabilities | 103 173.00 | 132 194.00 | 103 173.00 | |
EA Other liabilities | 7 334.00 | 31 161.00 | 7 334.00 | |
EC TOTAL (IV) | 660 032.00 | 584 800.00 | 660 032.00 | |
EE Grand total (I to V) | 1 991 381.00 | 1 746 043.00 | 1 991 381.00 | |
EG Accrued income and payables due within one year | 660 032.00 | 583 238.00 | 660 032.00 | |
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