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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : BROCHARD MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | BROCHARD MATERIAUX |
| Siren | 494106834 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20710 |
| Management number | 2007B00500 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 Saint-Loubès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | 495.00 | |
AN Land | 319 386.00 | 26 221.00 | 293 165.00 | 319 386.00 |
AP Buildings | 17 462.00 | 15 258.00 | 2 203.00 | 17 462.00 |
AR Technical installations, industrial equipment and tools | 146 951.00 | 146 341.00 | 610.00 | 146 951.00 |
AT Other tangible assets | 57 824.00 | 23 495.00 | 34 329.00 | 57 824.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | ||||
BF Loans | ||||
BJ TOTAL (I) | 559 118.00 | 211 811.00 | 347 307.00 | 559 118.00 |
BT Goods | 94 650.00 | 94 650.00 | 94 650.00 | |
BX Customers and related accounts | 123 300.00 | 383.00 | 122 917.00 | 123 300.00 |
BZ Other receivables | 11 777.00 | 11 777.00 | 11 777.00 | |
CF Cash and cash equivalents | 355 315.00 | 355 315.00 | 355 315.00 | |
CH Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 587 667.00 | 383.00 | 587 283.00 | 587 667.00 |
CO Grand total (0 to V) | 1 146 785.00 | 212 194.00 | 934 591.00 | 1 146 785.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 361 712.00 | 361 712.00 | 361 712.00 | |
DB Share, merger, contribution premiums, etc. | 39 445.00 | 39 445.00 | 39 445.00 | |
DD Legal reserve (1) | 36 171.00 | 36 171.00 | 36 171.00 | |
DG Other reserves | 81 086.00 | 81 086.00 | 81 086.00 | |
DH Retained earnings | -119 489.00 | -109 391.00 | -119 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 453.00 | -10 098.00 | 164 453.00 | |
DL TOTAL (I) | 563 378.00 | 398 925.00 | 563 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 616.00 | 138 999.00 | 114 616.00 | |
DX Trade payables and related accounts | 191 888.00 | 157 488.00 | 191 888.00 | |
DY Tax and social security liabilities | 64 386.00 | 42 293.00 | 64 386.00 | |
EA Other liabilities | 323.00 | 293.00 | 323.00 | |
EC TOTAL (IV) | 371 213.00 | 339 073.00 | 371 213.00 | |
EE Grand total (I to V) | 934 591.00 | 737 998.00 | 934 591.00 | |
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