Grow your business safely with BRICORAMA
All the information you need about BRICORAMA to develop and secure your business in France
B
HOME >
CORPORATES
>
BRICORAMA >
BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17271 |
| Management number | 1993B00872 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 810 300.00 | |||
028 Tangible Assets | 107 600.00 | |||
040 Financial Assets | 295 366 900.00 | |||
044 Total Fixed Assets | 296 284 800.00 | |||
072 Receivables – Other | 19 270 500.00 | |||
084 Cash | 65 407 300.00 | |||
096 Total Current Assets + Prepaid Expenses | 84 677 800.00 | |||
110 Total Assets | 380 962 600.00 | |||
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 | |||
134 Retained Earnings | 254 253 700.00 | |||
136 Profit for the Year | -1 707 800.00 | |||
142 Total Equity - Total I | 301 182 200.00 | |||
154 Provisions for risks and charges - Total II | 2 034 500.00 | |||
156 Loans and similar debts | 76 593 800.00 | |||
172 Other debts | 1 152 000.00 | |||
176 Total debts | 77 745 800.00 | |||
180 Liabilities Total | 380 962 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 032 000.00 | 1 020 900.00 | 1 032 000.00 | |
232 Total operating income excluding VAT | 1 032 000.00 | 1 020 900.00 | 1 032 000.00 | |
242 Other external expenses | 1 767 000.00 | 1 868 400.00 | 1 767 000.00 | |
244 Taxes, duties and similar payments | -12 800.00 | 111 300.00 | -12 800.00 | |
252 Social security contributions | 1 252 600.00 | 972 300.00 | 1 252 600.00 | |
254 Depreciation and amortization | 316 600.00 | 16 800.00 | 316 600.00 | |
264 Total operating expenses | 3 323 400.00 | 2 968 800.00 | 3 323 400.00 | |
270 Operating profit | -2 291 400.00 | -1 947 900.00 | -2 291 400.00 | |
280 Financial income | 158 700.00 | 985 300.00 | 158 700.00 | |
290 Exceptional income | 240 600.00 | 240 600.00 | ||
300 Exceptional expenses | -3 700.00 | |||
306 Income tax's | 184 200.00 | 146 300.00 | 184 200.00 | |
310 Profit or loss | -1 707 800.00 | -820 000.00 | -1 707 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
