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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : BRICO-CHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-17 | Partially confidential | 2021-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2017-11-21 | Public | 2017-06-30 | Complete |
| Name | BRICO-CHOC |
| Siren | 523935997 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 12021 |
| Management number | 2010B00715 |
| Activity code | 4673A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 275.00 | 22 705.00 | 11 570.00 | 34 275.00 |
028 Tangible Assets | 34 294.00 | 28 963.00 | 5 331.00 | 34 294.00 |
040 Financial Assets | 32 542.00 | 32 542.00 | 32 542.00 | |
044 Total Fixed Assets | 101 111.00 | 51 667.00 | 49 443.00 | 101 111.00 |
060 Merchandise inventory | 120 316.00 | 5 428.00 | 114 888.00 | 120 316.00 |
064 Advances and down payments on orders | 1 872.00 | 1 872.00 | 1 872.00 | |
068 Receivables – Trade and related accounts | 60 204.00 | 13 329.00 | 46 875.00 | 60 204.00 |
072 Receivables – Other | 5 107.00 | 5 107.00 | 5 107.00 | |
084 Cash | 161 997.00 | 161 997.00 | 161 997.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 349 796.00 | 18 758.00 | 331 038.00 | 349 796.00 |
110 Total Assets | 450 907.00 | 70 425.00 | 380 482.00 | 450 907.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 63 352.00 | |||
136 Profit for the Year | 52 463.00 | |||
142 Total Equity - Total I | 148 815.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 45 881.00 | |||
166 Suppliers and related accounts | 98 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 887.00 | |||
172 Other debts | 53 216.00 | |||
174 Prepaid income | 4 262.00 | |||
176 Total debts | 231 666.00 | |||
180 Liabilities Total | 380 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 116.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 838.00 | 5 838.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 329.00 | 1 329.00 | ||
482 INCREASES Financial Assets | 30 950.00 | 30 950.00 | ||
484 DECREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 64 395.00 | 64 395.00 | ||
492 Total Fixed Assets (Increases) | 38 116.00 | 38 116.00 | ||
494 Total Fixed Assets (Decreases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 135 963.00 | 135 963.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 977.00 | 977.00 | ||
682 INCREASES Total Statement of Provisions | 977.00 | 977.00 | ||
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