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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : BRICO CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-14 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-04 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-27 | Partially confidential | 2016-11-30 | Complete |
| Name | BRICO CO |
| Siren | 523958882 |
| Closing | 2020-11-30 |
| Registry code | 1601 |
| Registration number | 5122 |
| Management number | 2010B00443 |
| Activity code | 4752B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16320 Villebois-Lavalette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 706.00 | 129 109.00 | 55 597.00 | 184 706.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 16 462.00 | 16 462.00 | |
AT Other tangible assets | 25 676.00 | 18 645.00 | 7 031.00 | 25 676.00 |
BJ TOTAL (I) | 226 844.00 | 164 216.00 | 62 629.00 | 226 844.00 |
BT Goods | 545 731.00 | 545 731.00 | 545 731.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 16 327.00 | 16 327.00 | 16 327.00 | |
BZ Other receivables | 42 555.00 | 42 555.00 | 42 555.00 | |
CF Cash and cash equivalents | 334 690.00 | 334 690.00 | 334 690.00 | |
CH Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
CJ TOTAL (II) | 950 797.00 | 950 797.00 | 950 797.00 | |
CO Grand total (0 to V) | 1 177 641.00 | 164 216.00 | 1 013 426.00 | 1 177 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 329 923.00 | 237 627.00 | 329 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 966.00 | 92 296.00 | 94 966.00 | |
DL TOTAL (I) | 479 889.00 | 384 923.00 | 479 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 500.00 | |||
DX Trade payables and related accounts | 215 793.00 | 168 474.00 | 215 793.00 | |
DY Tax and social security liabilities | 67 501.00 | 61 750.00 | 67 501.00 | |
EA Other liabilities | 243.00 | 2 192.00 | 243.00 | |
EC TOTAL (IV) | 533 536.00 | 351 916.00 | 533 536.00 | |
EE Grand total (I to V) | 1 013 426.00 | 736 839.00 | 1 013 426.00 | |
EG Accrued income and payables due within one year | 283 536.00 | 351 916.00 | 283 536.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 801.00 | 21 444.00 | 213 801.00 | |
I4 DECREASES Grand Total | 8 400.00 | 226 844.00 | ||
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | 226 844.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 213 801.00 | 21 444.00 | 213 801.00 | |
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