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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SARL BRICO NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL BRICO NEUF |
| Siren | 482097698 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 2205 |
| Management number | 2005B00047 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52700 Darmannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 312.00 | 35 429.00 | 34 883.00 | 70 312.00 |
AR Technical installations, industrial equipment and tools | 28 282.00 | 18 824.00 | 9 457.00 | 28 282.00 |
AT Other tangible assets | 13 493.00 | 11 971.00 | 1 521.00 | 13 493.00 |
AV Fixed assets in progress | 21 123.00 | 21 123.00 | 21 123.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 133 230.00 | 66 225.00 | 67 005.00 | 133 230.00 |
BT Goods | 309 311.00 | 37 738.00 | 271 573.00 | 309 311.00 |
BX Customers and related accounts | 40 862.00 | 40 862.00 | 40 862.00 | |
BZ Other receivables | 19 412.00 | 19 412.00 | 19 412.00 | |
CF Cash and cash equivalents | 31 611.00 | 31 611.00 | 31 611.00 | |
CH Prepaid expenses | 3 332.00 | 3 332.00 | 3 332.00 | |
CJ TOTAL (II) | 404 529.00 | 37 738.00 | 366 791.00 | 404 529.00 |
CO Grand total (0 to V) | 537 760.00 | 103 963.00 | 433 797.00 | 537 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 300.00 | 85 300.00 | ||
DD Legal reserve (1) | 8 530.00 | 8 530.00 | ||
DG Other reserves | 194 289.00 | 194 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 598.00 | 32 598.00 | ||
DL TOTAL (I) | 320 717.00 | 320 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 509.00 | 36 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 17 892.00 | ||
DW Advances and down payments received on current orders | 29 039.00 | 29 039.00 | ||
DX Trade payables and related accounts | 13 895.00 | 13 895.00 | ||
DY Tax and social security liabilities | 13 272.00 | 13 272.00 | ||
EA Other liabilities | 2 470.00 | 2 470.00 | ||
EC TOTAL (IV) | 113 079.00 | 113 079.00 | ||
EE Grand total (I to V) | 433 797.00 | 433 797.00 | ||
EG Accrued income and payables due within one year | 56 152.00 | 56 152.00 | ||
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