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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : BRICOLONZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | BRICOLONZAC |
| Siren | 442569521 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 6528 |
| Management number | 2002B00427 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34210 Olonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 407.00 | 83.00 | 1 490.00 |
AP Buildings | 79 165.00 | 28 833.00 | 50 333.00 | 79 165.00 |
AR Technical installations, industrial equipment and tools | 123 494.00 | 110 932.00 | 12 562.00 | 123 494.00 |
AT Other tangible assets | 51 212.00 | 40 053.00 | 11 158.00 | 51 212.00 |
BJ TOTAL (I) | 255 484.00 | 181 225.00 | 74 259.00 | 255 484.00 |
BL Raw materials, supplies | 8 571.00 | 8 571.00 | 8 571.00 | |
BN Goods in progress | 31 000.00 | 31 000.00 | 31 000.00 | |
BX Customers and related accounts | 256 618.00 | 14 257.00 | 242 361.00 | 256 618.00 |
BZ Other receivables | 24 034.00 | 24 034.00 | 24 034.00 | |
CF Cash and cash equivalents | 2 481.00 | 2 481.00 | 2 481.00 | |
CJ TOTAL (II) | 322 704.00 | 14 257.00 | 308 447.00 | 322 704.00 |
CO Grand total (0 to V) | 578 188.00 | 195 482.00 | 382 706.00 | 578 188.00 |
CS Evaluated investments - equity method | 123.00 | 123.00 | 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -10 786.00 | -10 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 605.00 | -88 605.00 | ||
DL TOTAL (I) | -77 391.00 | -77 391.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 950.00 | 154 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 317.00 | 14 317.00 | ||
DX Trade payables and related accounts | 124 184.00 | 124 184.00 | ||
DY Tax and social security liabilities | 165 921.00 | 165 921.00 | ||
EA Other liabilities | 725.00 | 725.00 | ||
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 460 097.00 | 460 097.00 | ||
EE Grand total (I to V) | 382 706.00 | 382 706.00 | ||
EG Accrued income and payables due within one year | 316 557.00 | 316 557.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 814.00 | 9 814.00 | ||
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