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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BRICO XI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BRICO XI |
| Siren | 493504278 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 15386 |
| Management number | 2006B02118 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 081 000.00 | 73 642 000.00 | 1 439 000.00 | 75 081 000.00 |
BJ TOTAL (I) | 75 081 000.00 | 73 642 000.00 | 1 439 000.00 | 75 081 000.00 |
BZ Other receivables | 11 000.00 | 11 000.00 | 11 000.00 | |
CF Cash and cash equivalents | 7 000.00 | 7 000.00 | 7 000.00 | |
CJ TOTAL (II) | 18 000.00 | 11 000.00 | 7 000.00 | 18 000.00 |
CO Grand total (0 to V) | 75 099 000.00 | 73 631 000.00 | 1 446 000.00 | 75 099 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 970 000.00 | 970 000.00 | 970 000.00 | |
DH Retained earnings | -58 181 000.00 | -2 100 000.00 | -58 181 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 222 000.00 | -56 082 000.00 | -7 222 000.00 | |
DL TOTAL (I) | -64 433 000.00 | -57 211 000.00 | -64 433 000.00 | |
DP Provisions for Risks | 25 428 000.00 | 25 428 000.00 | 25 428 000.00 | |
DR TOTAL (IV) | 25 428 000.00 | 25 428 000.00 | 25 428 000.00 | |
DX Trade payables and related accounts | 16 000.00 | 26 000.00 | 16 000.00 | |
EA Other liabilities | 40 434 000.00 | 31 758 000.00 | 40 434 000.00 | |
EC TOTAL (IV) | 40 450 000.00 | 31 785 000.00 | 40 450 000.00 | |
EE Grand total (I to V) | 1 446 000.00 | 1 000.00 | 1 446 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 000.00 | |||
GF Total Operating Expenses (II) | 59 000.00 | |||
GG - OPERATING RESULT (I - II) | -58 000.00 | |||
GU Total financial expenses (VI) | 7 161 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 161 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 219 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 425 000.00 | |||
HH Total exceptional expenses (VIII) | 3 000.00 | 3 003 000.00 | 3 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 2 423 000.00 | -3 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 000.00 | 61 508 000.00 | 7 222 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 222 000.00 | -56 082 000.00 | -7 222 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | ||
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