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T HOME > CORPORATES > THIERRY BRICO SARL > BALANCE SHEET ( 2022-08-03)

THE LIST OF BALANCE SHEET : THIERRY BRICO SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameTHIERRY BRICO SARL
Siren499616050
Closing2021-12-31
Registry code 4502
Registration number 8529
Management number2007B40325
Activity code 4332A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address45210 LA SELLE SUR LE BIED
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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

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