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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : BRICO-BAT-MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | BRICO-BAT-MATERIAUX |
| Siren | 488395443 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8190 |
| Management number | 2006B00092 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Magalas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 260 836.00 | 174 883.00 | 85 952.00 | 260 836.00 |
044 Total Fixed Assets | 276 836.00 | 174 883.00 | 101 952.00 | 276 836.00 |
060 Merchandise inventory | 338 529.00 | 338 529.00 | 338 529.00 | |
068 Receivables – Trade and related accounts | 355 891.00 | 123 717.00 | 232 175.00 | 355 891.00 |
072 Receivables – Other | 7 255.00 | 7 255.00 | 7 255.00 | |
080 Sellable securities | 200 525.00 | 200 525.00 | 200 525.00 | |
084 Cash | 110 881.00 | 110 881.00 | 110 881.00 | |
096 Total Current Assets + Prepaid Expenses | 1 013 081.00 | 123 717.00 | 889 364.00 | 1 013 081.00 |
110 Total Assets | 1 289 916.00 | 298 600.00 | 991 317.00 | 1 289 916.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 206 355.00 | |||
136 Profit for the Year | 23 646.00 | |||
142 Total Equity - Total I | 263 001.00 | |||
156 Loans and similar debts | 176 868.00 | |||
166 Suppliers and related accounts | 442 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 108 656.00 | |||
176 Total debts | 728 316.00 | |||
180 Liabilities Total | 991 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 275 836.00 | 275 836.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 210 298.00 | 210 298.00 | ||
378 Amount of deductible VAT on goods and services | 176 300.00 | 176 300.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 009.00 | 40 009.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 364.00 | 2 364.00 | ||
682 INCREASES Total Statement of Provisions | 40 009.00 | 40 009.00 | ||
684 DECREASES in Total Provisions Statement | 2 364.00 | 2 364.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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