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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : BRICORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Consolidated |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Consolidated |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Consolidated |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-08-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Consolidated |
| Name | BOURRELIER GROUP |
| Siren | 957504608 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 25044 |
| Management number | 1993B00872 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 276 000.00 | |||
028 Tangible Assets | 55 200.00 | |||
040 Financial Assets | 296 199 400.00 | |||
044 Total Fixed Assets | 297 530 600.00 | |||
068 Receivables – Trade and related accounts | 5 426 200.00 | |||
084 Cash | 72 507 700.00 | |||
096 Total Current Assets + Prepaid Expenses | 77 933 900.00 | |||
110 Total Assets | 375 464 400.00 | |||
120 Share or Individual Capital | 31 106 700.00 | |||
124 Revaluation Adjustments | 13 412 300.00 | |||
126 Legal Reserve | 3 110 700.00 | |||
130 Regulated Reserves | 1 006 700.00 | |||
132 Other Reserves | 255 073 700.00 | |||
136 Profit for the Year | -820 000.00 | |||
142 Total Equity - Total I | 302 890 000.00 | |||
154 Provisions for risks and charges - Total II | 2 275 200.00 | |||
156 Loans and similar debts | 69 259 300.00 | |||
172 Other debts | 1 039 900.00 | |||
176 Total debts | 70 329 200.00 | |||
180 Liabilities Total | 375 464 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 020 900.00 | 590 400.00 | 1 020 900.00 | |
232 Total operating income excluding VAT | 1 020 900.00 | 590 400.00 | 1 020 900.00 | |
252 Social security contributions | 972 300.00 | 774 700.00 | 972 300.00 | |
254 Depreciation and amortization | 166 400.00 | 424 800.00 | 166 400.00 | |
262 Other expenses | 1 830 100.00 | 1 235 700.00 | 1 830 100.00 | |
264 Total operating expenses | 2 968 800.00 | 2 435 200.00 | 2 968 800.00 | |
270 Operating profit | -1 947 900.00 | -1 844 800.00 | -1 947 900.00 | |
280 Financial income | 985 300.00 | 985 300.00 | ||
294 Financial expenses | 4 924 400.00 | |||
300 Exceptional expenses | 3 700.00 | 2 069 800.00 | 3 700.00 | |
306 Income tax's | 146 300.00 | 130 100.00 | 146 300.00 | |
310 Profit or loss | -820 000.00 | -8 708 900.00 | -820 000.00 | |
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