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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : BRICOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| Name | BRICOGES |
| Siren | 487511206 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 4754 |
| Management number | 2011B00236 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 367 753.00 | 115 187.00 | 252 566.00 | 367 753.00 |
AT Other tangible assets | 10 776.00 | 10 557.00 | 219.00 | 10 776.00 |
AX Advances and down payments | 986.00 | 986.00 | 986.00 | |
BJ TOTAL (I) | 379 515.00 | 125 744.00 | 253 772.00 | 379 515.00 |
BX Customers and related accounts | 4 717.00 | 4 717.00 | 4 717.00 | |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 24 181.00 | 24 181.00 | 24 181.00 | |
CJ TOTAL (II) | 29 332.00 | 29 332.00 | 29 332.00 | |
CO Grand total (0 to V) | 408 847.00 | 125 744.00 | 283 103.00 | 408 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | 180.00 | |
DG Other reserves | 181 503.00 | 183 228.00 | 181 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | -1 725.00 | -710.00 | |
DL TOTAL (I) | 182 772.00 | 183 483.00 | 182 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 874.00 | 85 416.00 | 72 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 25 982.00 | 25 982.00 | |
DX Trade payables and related accounts | 1 211.00 | 1 165.00 | 1 211.00 | |
DY Tax and social security liabilities | 264.00 | 259.00 | 264.00 | |
EC TOTAL (IV) | 100 331.00 | 112 822.00 | 100 331.00 | |
EE Grand total (I to V) | 283 103.00 | 296 305.00 | 283 103.00 | |
EG Accrued income and payables due within one year | 40 303.00 | 40 027.00 | 40 303.00 | |
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