Grow your business safely with LE BRIX S.A.R.L.
All the information you need about LE BRIX S.A.R.L. to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BRIX S.A.R.L. >
BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LE BRIX S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LE BRIX S.A.R.L. |
| Siren | 388234163 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 7514 |
| Management number | 1992B00240 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22210 Plumieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 518.00 | 518.00 | 518.00 | |
AR Technical installations, industrial equipment and tools | 621 095.00 | 555 963.00 | 65 132.00 | 621 095.00 |
AT Other tangible assets | 118 111.00 | 116 199.00 | 1 913.00 | 118 111.00 |
BH Other financial assets | 15 251.00 | 15 251.00 | 15 251.00 | |
BJ TOTAL (I) | 755 738.00 | 672 680.00 | 83 058.00 | 755 738.00 |
BL Raw materials, supplies | 33 708.00 | 33 708.00 | 33 708.00 | |
BX Customers and related accounts | 90 531.00 | 90 531.00 | 90 531.00 | |
BZ Other receivables | 4 605.00 | 4 605.00 | 4 605.00 | |
CF Cash and cash equivalents | 293 457.00 | 293 457.00 | 293 457.00 | |
CH Prepaid expenses | 5 013.00 | 5 013.00 | 5 013.00 | |
CJ TOTAL (II) | 427 315.00 | 427 315.00 | 427 315.00 | |
CO Grand total (0 to V) | 1 183 053.00 | 672 680.00 | 510 373.00 | 1 183 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 281 534.00 | 238 031.00 | 281 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 617.00 | 43 503.00 | 70 617.00 | |
DJ Investment subsidies | 593.00 | |||
DL TOTAL (I) | 360 951.00 | 290 927.00 | 360 951.00 | |
DP Provisions for Risks | 14 869.00 | |||
DR TOTAL (IV) | 14 869.00 | |||
DU Loans and Debts from Credit Institutions (3) | 17 749.00 | 27 787.00 | 17 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | 2 698.00 | 5 643.00 | |
DX Trade payables and related accounts | 36 439.00 | 52 925.00 | 36 439.00 | |
DY Tax and social security liabilities | 83 092.00 | 91 924.00 | 83 092.00 | |
EA Other liabilities | 6 500.00 | 6 500.00 | ||
EC TOTAL (IV) | 149 422.00 | 175 334.00 | 149 422.00 | |
EE Grand total (I to V) | 510 373.00 | 481 131.00 | 510 373.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 270.00 | 28 142.00 | 732.00 | 645 270.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 518.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 644 751.00 | 28 142.00 | 732.00 | 644 751.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
