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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : BRIDOUX ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | BRIDOUX ET CIE |
| Siren | 450196910 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/009773 |
| Management number | 2020B01546 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42440 NOIRETABLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 381.00 | 15 784.00 | 21 597.00 | 37 381.00 |
044 Total Fixed Assets | 37 381.00 | 15 784.00 | 21 597.00 | 37 381.00 |
060 Merchandise inventory | 27 121.00 | 27 121.00 | 27 121.00 | |
068 Receivables – Trade and related accounts | 165 061.00 | 302.00 | 164 759.00 | 165 061.00 |
072 Receivables – Other | 19 867.00 | 19 867.00 | 19 867.00 | |
084 Cash | 148 834.00 | 148 834.00 | 148 834.00 | |
092 Prepaid expenses | 3 875.00 | 3 875.00 | 3 875.00 | |
096 Total Current Assets + Prepaid Expenses | 364 757.00 | 302.00 | 364 456.00 | 364 757.00 |
110 Total Assets | 402 139.00 | 16 085.00 | 386 053.00 | 402 139.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 44 958.00 | |||
136 Profit for the Year | -1 051.00 | |||
142 Total Equity - Total I | 52 377.00 | |||
156 Loans and similar debts | 188 823.00 | |||
166 Suppliers and related accounts | 86 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 591.00 | |||
172 Other debts | 58 817.00 | |||
176 Total debts | 333 676.00 | |||
180 Liabilities Total | 386 053.00 | |||
195 Of which payables due in more than one year | 178 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 565 790.00 | 565 790.00 | ||
217 Production of services sold - Export | 10 380.00 | 10 380.00 | ||
218 Production of services sold - France | 10 380.00 | 10 380.00 | ||
226 Operating subsidies received | 2 609.00 | 2 609.00 | ||
230 Other income | 1 951.00 | 1 951.00 | ||
232 Total operating income excluding VAT | 580 730.00 | 580 730.00 | ||
234 Purchases of goods (including customs duties) | 419 771.00 | 419 771.00 | ||
236 Inventory change (goods) | 40 478.00 | 40 478.00 | ||
242 Other external expenses | 69 161.00 | 69 161.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 16 450.00 | 16 450.00 | ||
24B (including equipment leasing) | 8 314.00 | 8 314.00 | ||
250 Staff compensation | 21 304.00 | 21 304.00 | ||
252 Social security contributions | 7 742.00 | 7 742.00 | ||
254 Depreciation and amortization | 6 802.00 | 6 802.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 581 715.00 | 581 715.00 | ||
270 Operating profit | -984.00 | -984.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | -1 051.00 | -1 051.00 | ||
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