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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : BRICO MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | BRICO MAT |
| Siren | 442002184 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8992 |
| Management number | 2002B00323 |
| Activity code | 4752B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Magalas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 995.00 | 6 995.00 | 6 995.00 | |
AH Goodwill | 9 150.00 | 9 150.00 | 9 150.00 | |
AR Technical installations, industrial equipment and tools | 40 597.00 | 38 607.00 | 1 989.00 | 40 597.00 |
AT Other tangible assets | 209 523.00 | 173 886.00 | 35 636.00 | 209 523.00 |
BH Other financial assets | 615.00 | 615.00 | 615.00 | |
BJ TOTAL (I) | 266 880.00 | 219 489.00 | 47 391.00 | 266 880.00 |
BT Goods | 812 235.00 | 812 235.00 | 812 235.00 | |
BX Customers and related accounts | 25 363.00 | 1 925.00 | 23 437.00 | 25 363.00 |
BZ Other receivables | 33 468.00 | 33 468.00 | 33 468.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 543 389.00 | 543 389.00 | 543 389.00 | |
CJ TOTAL (II) | 1 614 455.00 | 1 925.00 | 1 612 529.00 | 1 614 455.00 |
CO Grand total (0 to V) | 1 881 336.00 | 221 414.00 | 1 659 921.00 | 1 881 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DG Other reserves | 609 295.00 | 579 508.00 | 609 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 895.00 | 29 786.00 | 124 895.00 | |
DL TOTAL (I) | 817 790.00 | 692 895.00 | 817 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 834.00 | 246 416.00 | 190 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | |||
DX Trade payables and related accounts | 537 858.00 | 539 204.00 | 537 858.00 | |
DY Tax and social security liabilities | 100 913.00 | 111 455.00 | 100 913.00 | |
EA Other liabilities | 12 524.00 | 11 391.00 | 12 524.00 | |
EC TOTAL (IV) | 842 130.00 | 908 651.00 | 842 130.00 | |
EE Grand total (I to V) | 1 659 921.00 | 1 601 546.00 | 1 659 921.00 | |
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