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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : BRICOLONZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | BRICOLONZAC |
| Siren | 442569521 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 4659 |
| Management number | 2002B00427 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34210 Olonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 911.00 | 579.00 | 1 490.00 |
AP Buildings | 79 165.00 | 22 604.00 | 56 562.00 | 79 165.00 |
AR Technical installations, industrial equipment and tools | 123 494.00 | 101 242.00 | 22 252.00 | 123 494.00 |
AT Other tangible assets | 47 245.00 | 37 383.00 | 9 862.00 | 47 245.00 |
BJ TOTAL (I) | 251 517.00 | 162 140.00 | 89 377.00 | 251 517.00 |
BL Raw materials, supplies | 28 126.00 | 28 126.00 | 28 126.00 | |
BN Goods in progress | 26 500.00 | 26 500.00 | 26 500.00 | |
BX Customers and related accounts | 198 104.00 | 14 257.00 | 183 847.00 | 198 104.00 |
BZ Other receivables | 30 602.00 | 30 602.00 | 30 602.00 | |
CF Cash and cash equivalents | 11 838.00 | 11 838.00 | 11 838.00 | |
CJ TOTAL (II) | 295 169.00 | 14 257.00 | 280 912.00 | 295 169.00 |
CO Grand total (0 to V) | 546 686.00 | 176 397.00 | 370 290.00 | 546 686.00 |
CS Evaluated investments - equity method | 123.00 | 123.00 | 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 183 693.00 | 183 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 479.00 | -194 479.00 | ||
DL TOTAL (I) | 11 214.00 | 11 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 483.00 | 23 483.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 297.00 | 28 297.00 | ||
DX Trade payables and related accounts | 137 812.00 | 137 812.00 | ||
DY Tax and social security liabilities | 157 862.00 | 157 862.00 | ||
EA Other liabilities | 11 622.00 | 11 622.00 | ||
EC TOTAL (IV) | 359 076.00 | 359 076.00 | ||
EE Grand total (I to V) | 370 290.00 | 370 290.00 | ||
EG Accrued income and payables due within one year | 359 076.00 | 359 076.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 504.00 | 16 504.00 | ||
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