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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LE BRIX S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LE BRIX S.A.R.L. |
| Siren | 388234163 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 8978 |
| Management number | 1992B00240 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22210 Plumieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 518.00 | 518.00 | 518.00 | |
AR Technical installations, industrial equipment and tools | 687 447.00 | 590 096.00 | 97 351.00 | 687 447.00 |
AT Other tangible assets | 119 572.00 | 117 168.00 | 2 403.00 | 119 572.00 |
BH Other financial assets | 15 433.00 | 15 433.00 | 15 433.00 | |
BJ TOTAL (I) | 823 732.00 | 707 783.00 | 115 949.00 | 823 732.00 |
BL Raw materials, supplies | 28 970.00 | 28 970.00 | 28 970.00 | |
BX Customers and related accounts | 68 559.00 | 68 559.00 | 68 559.00 | |
BZ Other receivables | 22 919.00 | 22 919.00 | 22 919.00 | |
CF Cash and cash equivalents | 158 730.00 | 158 730.00 | 158 730.00 | |
CH Prepaid expenses | 4 065.00 | 4 065.00 | 4 065.00 | |
CJ TOTAL (II) | 283 243.00 | 283 243.00 | 283 243.00 | |
CO Grand total (0 to V) | 1 106 975.00 | 707 783.00 | 399 193.00 | 1 106 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 8 000.00 | 6 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 254 151.00 | 281 534.00 | 254 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 326.00 | 70 617.00 | -6 326.00 | |
DL TOTAL (I) | 254 624.00 | 360 951.00 | 254 624.00 | |
DT Other Bond Issues | 52 404.00 | 17 749.00 | 52 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 5 643.00 | 3 429.00 | |
DX Trade payables and related accounts | 30 976.00 | 36 439.00 | 30 976.00 | |
DY Tax and social security liabilities | 53 261.00 | 83 092.00 | 53 261.00 | |
EA Other liabilities | 4 500.00 | 6 500.00 | 4 500.00 | |
EC TOTAL (IV) | 144 568.00 | 149 422.00 | 144 568.00 | |
EE Grand total (I to V) | 399 193.00 | 510 373.00 | 399 193.00 | |
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