Grow your business safely with BRIDOUX ET CIE
All the information you need about BRIDOUX ET CIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRIDOUX ET CIE >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : BRIDOUX ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-09-30 | Simplified |
| 2021-07-28 | Public | 2020-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | BRIDOUX ET CIE |
| Siren | 450196910 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/006510 |
| Management number | 2020B01546 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42440 NOIRETABLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 868.00 | 7 841.00 | 1 027.00 | 8 868.00 |
044 Total Fixed Assets | 8 868.00 | 7 841.00 | 1 027.00 | 8 868.00 |
060 Merchandise inventory | 75 553.00 | 75 553.00 | 75 553.00 | |
068 Receivables – Trade and related accounts | 259 658.00 | 302.00 | 259 357.00 | 259 658.00 |
072 Receivables – Other | 12 311.00 | 12 311.00 | 12 311.00 | |
084 Cash | 40 721.00 | 40 721.00 | 40 721.00 | |
092 Prepaid expenses | 2 380.00 | 2 380.00 | 2 380.00 | |
096 Total Current Assets + Prepaid Expenses | 390 623.00 | 302.00 | 390 322.00 | 390 623.00 |
110 Total Assets | 399 491.00 | 8 142.00 | 391 348.00 | 399 491.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 43 907.00 | |||
136 Profit for the Year | -33 640.00 | |||
142 Total Equity - Total I | 18 737.00 | |||
156 Loans and similar debts | 182 592.00 | |||
166 Suppliers and related accounts | 89 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 289.00 | |||
172 Other debts | 100 992.00 | |||
176 Total debts | 372 611.00 | |||
180 Liabilities Total | 391 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 487.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 170 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 716 316.00 | 716 316.00 | ||
230 Other income | 2 723.00 | 2 723.00 | ||
232 Total operating income excluding VAT | 719 039.00 | 719 039.00 | ||
234 Purchases of goods (including customs duties) | 623 736.00 | 623 736.00 | ||
236 Inventory change (goods) | -48 432.00 | -48 432.00 | ||
242 Other external expenses | 102 700.00 | 102 700.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 21 178.00 | 21 178.00 | ||
24B (including equipment leasing) | 21 437.00 | 21 437.00 | ||
250 Staff compensation | 27 626.00 | 27 626.00 | ||
252 Social security contributions | 10 067.00 | 10 067.00 | ||
254 Depreciation and amortization | 4 224.00 | 4 224.00 | ||
262 Other expenses | 2 681.00 | 2 681.00 | ||
264 Total operating expenses | 743 779.00 | 743 779.00 | ||
270 Operating profit | -24 741.00 | -24 741.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 178.00 | 1 178.00 | ||
300 Exceptional expenses | 22 722.00 | 22 722.00 | ||
310 Profit or loss | -33 640.00 | -33 640.00 | ||
all companies in France
Complete and comprehensive database.
