All the information you need about THIERRY BRICO SARL to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | THIERRY BRICO SARL |
| Siren | 499616050 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8529 |
| Management number | 2007B40325 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 LA SELLE SUR LE BIED |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 391.00 | 889.00 | 1 280.00 |
028 Tangible Assets | 69 201.00 | 51 290.00 | 17 911.00 | 69 201.00 |
044 Total Fixed Assets | 70 481.00 | 51 681.00 | 18 800.00 | 70 481.00 |
050 Raw materials, supplies, in progress | 16 861.00 | 3 556.00 | 13 305.00 | 16 861.00 |
068 Receivables – Trade and related accounts | 36 773.00 | 36 773.00 | 36 773.00 | |
072 Receivables – Other | 1 730.00 | 1 730.00 | 1 730.00 | |
084 Cash | 15 517.00 | 15 517.00 | 15 517.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 72 366.00 | 3 556.00 | 68 810.00 | 72 366.00 |
110 Total Assets | 142 847.00 | 55 237.00 | 87 610.00 | 142 847.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 20 992.00 | |||
136 Profit for the Year | 2 181.00 | |||
142 Total Equity - Total I | 30 872.00 | |||
156 Loans and similar debts | 6 562.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 241.00 | |||
172 Other debts | 47 285.00 | |||
176 Total debts | 56 738.00 | |||
180 Liabilities Total | 87 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 144.00 | |||
195 Of which payables due in more than one year | 2 497.00 | |||
