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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SOCIETE BOURGUIGNONNE DES CIRES ET DERIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE BOURGUIGNONNE DES CIRES ET DERIVES |
| Siren | 725421218 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 176 |
| Management number | 1957B00121 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 014.00 | 6 014.00 | 6 014.00 | |
AH Goodwill | 10 137.00 | 10 137.00 | 10 137.00 | |
AN Land | 64 922.00 | 19 187.00 | 45 734.00 | 64 922.00 |
AP Buildings | 195 252.00 | 189 552.00 | 5 699.00 | 195 252.00 |
AR Technical installations, industrial equipment and tools | 228 868.00 | 221 347.00 | 7 520.00 | 228 868.00 |
AT Other tangible assets | 111 219.00 | 80 931.00 | 30 287.00 | 111 219.00 |
BF Loans | 4 935.00 | 4 935.00 | 4 935.00 | |
BH Other financial assets | 1 084.00 | 1 084.00 | 1 084.00 | |
BJ TOTAL (I) | 622 434.00 | 517 034.00 | 105 400.00 | 622 434.00 |
BL Raw materials, supplies | 101 552.00 | 240.00 | 101 312.00 | 101 552.00 |
BN Goods in progress | 46.00 | 46.00 | 46.00 | |
BR Intermediate and finished products | 38 633.00 | 38 633.00 | 38 633.00 | |
BT Goods | 245 171.00 | 29 672.00 | 215 498.00 | 245 171.00 |
BX Customers and related accounts | 197 941.00 | 5 453.00 | 192 488.00 | 197 941.00 |
BZ Other receivables | 32 186.00 | 32 186.00 | 32 186.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 228 083.00 | 228 083.00 | 228 083.00 | |
CH Prepaid expenses | 5 413.00 | 5 413.00 | 5 413.00 | |
CJ TOTAL (II) | 999 029.00 | 35 365.00 | 963 663.00 | 999 029.00 |
CO Grand total (0 to V) | 1 621 464.00 | 552 400.00 | 1 069 063.00 | 1 621 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 116 856.00 | 116 856.00 | 116 856.00 | |
DG Other reserves | 503 404.00 | 470 323.00 | 503 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 412.00 | 73 081.00 | 65 412.00 | |
DL TOTAL (I) | 795 672.00 | 770 260.00 | 795 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 964.00 | 37 771.00 | 24 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 473.00 | 14 785.00 | 30 473.00 | |
DX Trade payables and related accounts | 63 536.00 | 72 830.00 | 63 536.00 | |
DY Tax and social security liabilities | 149 676.00 | 166 728.00 | 149 676.00 | |
EA Other liabilities | 4 740.00 | 1 335.00 | 4 740.00 | |
EC TOTAL (IV) | 273 391.00 | 293 451.00 | 273 391.00 | |
EE Grand total (I to V) | 1 069 063.00 | 1 063 711.00 | 1 069 063.00 | |
EG Accrued income and payables due within one year | 258 707.00 | 268 501.00 | 258 707.00 | |
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