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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : J.L.C BRICOLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2018-09-30 | Complete |
| 2020-01-20 | Public | 2019-09-30 | Complete |
| 2017-04-03 | Public | 2015-09-30 | Complete |
| Name | J.L.C BRICOLAGE |
| Siren | 519559801 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2021/001046 |
| Management number | 2010B00145 |
| Activity code | 4752B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 ANDUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 055.00 | 1 055.00 | 1 055.00 | |
AR Technical installations, industrial equipment and tools | 32 615.00 | 20 473.00 | 12 141.00 | 32 615.00 |
AT Other tangible assets | 135 588.00 | 123 117.00 | 12 470.00 | 135 588.00 |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 180 359.00 | 144 647.00 | 35 712.00 | 180 359.00 |
BT Goods | 377 215.00 | 39 720.00 | 337 495.00 | 377 215.00 |
BV Advances and down payments on orders | 52 867.00 | 52 867.00 | 52 867.00 | |
BX Customers and related accounts | 23 828.00 | 23 828.00 | 23 828.00 | |
BZ Other receivables | 45 200.00 | 45 200.00 | 45 200.00 | |
CF Cash and cash equivalents | 70 574.00 | 70 574.00 | 70 574.00 | |
CH Prepaid expenses | 3 971.00 | 3 971.00 | 3 971.00 | |
CJ TOTAL (II) | 573 658.00 | 39 720.00 | 533 938.00 | 573 658.00 |
CO Grand total (0 to V) | 754 018.00 | 184 367.00 | 569 650.00 | 754 018.00 |
CP Shares due in less than one year | 11 100.00 | 11 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 165 404.00 | 111 246.00 | 165 404.00 | |
DH Retained earnings | -1 986.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 389.00 | 56 145.00 | -76 389.00 | |
DL TOTAL (I) | 100 015.00 | 176 404.00 | 100 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 632.00 | 183 900.00 | 177 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 415.00 | 66 915.00 | 65 415.00 | |
DW Advances and down payments received on current orders | 1 852.00 | 4 535.00 | 1 852.00 | |
DX Trade payables and related accounts | 201 256.00 | 165 134.00 | 201 256.00 | |
DY Tax and social security liabilities | 20 957.00 | 67 369.00 | 20 957.00 | |
EA Other liabilities | 2 520.00 | 13 037.00 | 2 520.00 | |
EC TOTAL (IV) | 469 635.00 | 500 892.00 | 469 635.00 | |
EE Grand total (I to V) | 569 650.00 | 677 297.00 | 569 650.00 | |
EI Including equity loans | 65 415.00 | 65 415.00 | ||
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