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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : BRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | BRICK |
| Siren | 844092551 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013276 |
| Management number | 2018B01791 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 277.00 | 10 277.00 | 10 277.00 | |
BX Customers and related accounts | 6 675.00 | 6 675.00 | 6 675.00 | |
BZ Other receivables | 21 174.00 | 21 174.00 | 21 174.00 | |
CF Cash and cash equivalents | 253 360.00 | 253 360.00 | 253 360.00 | |
CJ TOTAL (II) | 291 486.00 | 291 486.00 | 291 486.00 | |
CO Grand total (0 to V) | 291 486.00 | 291 486.00 | 291 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 7 783.00 | 7 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 731.00 | 155 657.00 | -7 731.00 | |
DL TOTAL (I) | 5 052.00 | 160 657.00 | 5 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 950.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 204 256.00 | 49 201.00 | 204 256.00 | |
DX Trade payables and related accounts | 47 330.00 | 80 786.00 | 47 330.00 | |
DY Tax and social security liabilities | 1 370.00 | 111 963.00 | 1 370.00 | |
EA Other liabilities | 33 478.00 | 33 478.00 | ||
EC TOTAL (IV) | 286 434.00 | 619 901.00 | 286 434.00 | |
EE Grand total (I to V) | 291 486.00 | 780 557.00 | 291 486.00 | |
EG Accrued income and payables due within one year | 286 434.00 | 619 901.00 | 286 434.00 | |
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