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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BRICO-BAT-MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | BRICO-BAT-MATERIAUX |
| Siren | 488395443 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9066 |
| Management number | 2006B00092 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| 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 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 138 399.00 | 95 993.00 | 42 406.00 | 138 399.00 |
AR Technical installations, industrial equipment and tools | 56 379.00 | 46 783.00 | 9 595.00 | 56 379.00 |
AT Other tangible assets | 69 172.00 | 51 291.00 | 17 880.00 | 69 172.00 |
BH Other financial assets | 321.00 | 321.00 | 321.00 | |
BJ TOTAL (I) | 280 271.00 | 194 068.00 | 86 203.00 | 280 271.00 |
BT Goods | 287 688.00 | 287 688.00 | 287 688.00 | |
BX Customers and related accounts | 355 782.00 | 123 716.00 | 232 065.00 | 355 782.00 |
BZ Other receivables | 703.00 | 703.00 | 703.00 | |
CD Marketable securities | 200 725.00 | 200 725.00 | 200 725.00 | |
CF Cash and cash equivalents | 182 302.00 | 182 302.00 | 182 302.00 | |
CJ TOTAL (II) | 1 027 201.00 | 123 716.00 | 903 485.00 | 1 027 201.00 |
CO Grand total (0 to V) | 1 307 473.00 | 317 784.00 | 989 688.00 | 1 307 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 230 027.00 | 206 354.00 | 230 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 654.00 | 23 645.00 | 27 654.00 | |
DL TOTAL (I) | 290 681.00 | 263 000.00 | 290 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 356.00 | 176 867.00 | 103 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | 208.00 | |
DX Trade payables and related accounts | 493 345.00 | 442 792.00 | 493 345.00 | |
DY Tax and social security liabilities | 34 003.00 | 40 354.00 | 34 003.00 | |
EA Other liabilities | 68 092.00 | 68 092.00 | 68 092.00 | |
EC TOTAL (IV) | 699 007.00 | 728 315.00 | 699 007.00 | |
EE Grand total (I to V) | 989 688.00 | 991 316.00 | 989 688.00 | |
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