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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : LA BRICK ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| Name | LA BRICK ROUGE |
| Siren | 840868715 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 718 |
| Management number | 2018B00463 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 21 495.00 | 8 962.00 | 12 533.00 | 21 495.00 |
AT Other tangible assets | 1 954.00 | 776.00 | 1 178.00 | 1 954.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 88 494.00 | 9 738.00 | 78 756.00 | 88 494.00 |
BL Raw materials, supplies | 1 371.00 | 1 371.00 | 1 371.00 | |
BX Customers and related accounts | 2 189.00 | 2 189.00 | 2 189.00 | |
BZ Other receivables | 14 338.00 | 14 338.00 | 14 338.00 | |
CF Cash and cash equivalents | 83 087.00 | 83 087.00 | 83 087.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 101 059.00 | 101 059.00 | 101 059.00 | |
CO Grand total (0 to V) | 189 553.00 | 9 738.00 | 179 815.00 | 189 553.00 |
| 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 | |
DH Retained earnings | 25 739.00 | 25 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 966.00 | 25 739.00 | 48 966.00 | |
DL TOTAL (I) | 84 705.00 | 35 739.00 | 84 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 140.00 | 69 611.00 | 57 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 961.00 | 24 702.00 | 24 961.00 | |
DX Trade payables and related accounts | 6 313.00 | 11 920.00 | 6 313.00 | |
DY Tax and social security liabilities | 6 681.00 | 5 621.00 | 6 681.00 | |
EA Other liabilities | 14.00 | 14.00 | 14.00 | |
EC TOTAL (IV) | 95 111.00 | 111 869.00 | 95 111.00 | |
EE Grand total (I to V) | 179 815.00 | 147 608.00 | 179 815.00 | |
EG Accrued income and payables due within one year | 50 179.00 | 111 869.00 | 50 179.00 | |
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