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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : BRICO-SERVICES ARGENTONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2016-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2015-12-31 | Complete |
| Name | BRICO-SERVICES ARGENTONNAIS |
| Siren | 393730189 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1032 |
| Management number | 1994B00035 |
| Activity code | 4752B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36200 Argenton-sur-Creuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 085.00 | 192 085.00 | 192 085.00 | |
AP Buildings | 1 150 845.00 | 1 104 591.00 | 46 254.00 | 1 150 845.00 |
AR Technical installations, industrial equipment and tools | 125 326.00 | 85 463.00 | 39 863.00 | 125 326.00 |
AT Other tangible assets | 390 818.00 | 297 597.00 | 93 221.00 | 390 818.00 |
BJ TOTAL (I) | 1 861 363.00 | 1 487 652.00 | 373 711.00 | 1 861 363.00 |
BT Goods | 771 231.00 | 771 231.00 | 771 231.00 | |
BX Customers and related accounts | 16 464.00 | 16 464.00 | 16 464.00 | |
BZ Other receivables | 142 473.00 | 142 473.00 | 142 473.00 | |
CD Marketable securities | 750 000.00 | 750 000.00 | 750 000.00 | |
CF Cash and cash equivalents | 666 556.00 | 666 556.00 | 666 556.00 | |
CH Prepaid expenses | 12 662.00 | 12 662.00 | 12 662.00 | |
CJ TOTAL (II) | 2 359 388.00 | 2 359 388.00 | 2 359 388.00 | |
CO Grand total (0 to V) | 4 220 752.00 | 1 487 652.00 | 2 733 099.00 | 4 220 752.00 |
CU Other investments | 2 286.00 | 2 286.00 | 2 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 15 942.00 | 14 616.00 | 15 942.00 | |
DE Statutory or contractual reserves | 692 344.00 | 667 156.00 | 692 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 955.00 | 26 514.00 | 170 955.00 | |
DL TOTAL (I) | 1 479 242.00 | 1 308 286.00 | 1 479 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 209.00 | 59 285.00 | 31 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 396 973.00 | 399 284.00 | 396 973.00 | |
DX Trade payables and related accounts | 168 538.00 | 452 660.00 | 168 538.00 | |
DY Tax and social security liabilities | 215 183.00 | 149 907.00 | 215 183.00 | |
EA Other liabilities | 441 953.00 | 345 882.00 | 441 953.00 | |
EB Prepaid income (2) | 8 512.00 | |||
EC TOTAL (IV) | 1 253 857.00 | 1 415 532.00 | 1 253 857.00 | |
EE Grand total (I to V) | 2 733 099.00 | 2 723 819.00 | 2 733 099.00 | |
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