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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : BRIKSTOCKAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | BRIKSTOCKAIR |
| Siren | 889494639 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4428 |
| Management number | 2020B00926 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 ETANG-SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 016.00 | 158.00 | 3 858.00 | 4 016.00 |
BJ TOTAL (I) | 4 016.00 | 158.00 | 3 858.00 | 4 016.00 |
BT Goods | 548 657.00 | 548 657.00 | 548 657.00 | |
BX Customers and related accounts | 20 765.00 | 20 765.00 | 20 765.00 | |
BZ Other receivables | 26 335.00 | 26 335.00 | 26 335.00 | |
CF Cash and cash equivalents | 22 561.00 | 22 561.00 | 22 561.00 | |
CJ TOTAL (II) | 618 316.00 | 618 316.00 | 618 316.00 | |
CO Grand total (0 to V) | 622 332.00 | 158.00 | 622 174.00 | 622 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 905.00 | 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 968.00 | 16 005.00 | 99 968.00 | |
DL TOTAL (I) | 101 973.00 | 17 005.00 | 101 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | 56.00 | 10 556.00 | |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 409 569.00 | 517 164.00 | 409 569.00 | |
DY Tax and social security liabilities | 21 426.00 | 4 504.00 | 21 426.00 | |
EA Other liabilities | 53 650.00 | 20 023.00 | 53 650.00 | |
EC TOTAL (IV) | 520 201.00 | 541 747.00 | 520 201.00 | |
EE Grand total (I to V) | 622 174.00 | 558 752.00 | 622 174.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 556.00 | 10 556.00 | 10 556.00 | |
8B Suppliers and Related Accounts | 409 569.00 | 409 569.00 | 409 569.00 | |
8D Social Security and Other Social Organizations | 21 426.00 | 21 426.00 | 21 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 650.00 | 53 650.00 | 53 650.00 | |
VS Prepaid expenses | 47 099.00 | 47 099.00 | 47 099.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 099.00 | 47 099.00 | 47 099.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 201.00 | 495 201.00 | 495 201.00 | |
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