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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : BRICE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | BRICE TP |
| Siren | 518056445 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 4002 |
| Management number | 2013B00281 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85370 NALLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 401.00 | 57 828.00 | 46 573.00 | 104 401.00 |
AT Other tangible assets | 137 213.00 | 47 052.00 | 90 161.00 | 137 213.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 245 514.00 | 104 879.00 | 140 634.00 | 245 514.00 |
BX Customers and related accounts | 319 170.00 | 319 170.00 | 319 170.00 | |
BZ Other receivables | 56 827.00 | 56 827.00 | 56 827.00 | |
CF Cash and cash equivalents | 411 986.00 | 411 986.00 | 411 986.00 | |
CH Prepaid expenses | 7 707.00 | 7 707.00 | 7 707.00 | |
CJ TOTAL (II) | 795 691.00 | 795 691.00 | 795 691.00 | |
CO Grand total (0 to V) | 1 041 204.00 | 104 879.00 | 936 325.00 | 1 041 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 255 314.00 | 63 055.00 | 255 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 049.00 | 192 259.00 | 157 049.00 | |
DL TOTAL (I) | 456 363.00 | 299 314.00 | 456 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 073.00 | 154 170.00 | 16 073.00 | |
DW Advances and down payments received on current orders | 69 283.00 | 8 176.00 | 69 283.00 | |
DX Trade payables and related accounts | 162 255.00 | 163 551.00 | 162 255.00 | |
DY Tax and social security liabilities | 189 363.00 | 169 669.00 | 189 363.00 | |
EA Other liabilities | 42 987.00 | 64 161.00 | 42 987.00 | |
EC TOTAL (IV) | 479 962.00 | 559 727.00 | 479 962.00 | |
EE Grand total (I to V) | 936 325.00 | 859 041.00 | 936 325.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 371.00 | 38 441.00 | 32 932.00 | 99 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 371.00 | 38 441.00 | 32 932.00 | 99 371.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
UX Other trade receivables | 319 170.00 | 319 170.00 | 319 170.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 827.00 | 56 827.00 | 56 827.00 | |
VS Prepaid expenses | 7 707.00 | 7 707.00 | 7 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 504.00 | 383 704.00 | 3 800.00 | 387 504.00 |
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