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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : MAURICE BOURASSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | MAURICE BOURASSEAU |
| Siren | 401300264 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 996 |
| Management number | 1995B00336 |
| Activity code | 4778C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 092.00 | 239 258.00 | 184 834.00 | 424 092.00 |
AR Technical installations, industrial equipment and tools | 179 352.00 | 166 308.00 | 13 044.00 | 179 352.00 |
AT Other tangible assets | 537 870.00 | 422 163.00 | 115 707.00 | 537 870.00 |
BD Other fixed assets | 157.00 | 157.00 | 157.00 | |
BH Other financial assets | 4 470.00 | 4 470.00 | 4 470.00 | |
BJ TOTAL (I) | 1 145 943.00 | 827 729.00 | 318 213.00 | 1 145 943.00 |
BT Goods | 502 389.00 | 502 389.00 | 502 389.00 | |
BX Customers and related accounts | 90 125.00 | 90 125.00 | 90 125.00 | |
BZ Other receivables | 85 705.00 | 85 705.00 | 85 705.00 | |
CF Cash and cash equivalents | 128 031.00 | 128 031.00 | 128 031.00 | |
CH Prepaid expenses | 5 483.00 | 5 483.00 | 5 483.00 | |
CJ TOTAL (II) | 811 734.00 | 811 734.00 | 811 734.00 | |
CO Grand total (0 to V) | 1 957 678.00 | 827 729.00 | 1 129 948.00 | 1 957 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | ||
DH Retained earnings | 1 063.00 | 1 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | 20 246.00 | ||
DL TOTAL (I) | 54 849.00 | 54 849.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 570.00 | 18 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 590 877.00 | 590 877.00 | ||
DX Trade payables and related accounts | 288 356.00 | 288 356.00 | ||
DY Tax and social security liabilities | 156 530.00 | 156 530.00 | ||
EA Other liabilities | 20 764.00 | 20 764.00 | ||
EC TOTAL (IV) | 1 075 099.00 | 1 075 099.00 | ||
EE Grand total (I to V) | 1 129 948.00 | 1 129 948.00 | ||
EG Accrued income and payables due within one year | 1 075 099.00 | 1 075 099.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 570.00 | 18 570.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 357.00 | 288 357.00 | 288 357.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 611 642.00 | 611 642.00 | 611 642.00 | |
UT Other financial assets | 4 470.00 | 4 470.00 | ||
VG Loans with a maturity of up to one year at origin | 18 570.00 | 18 570.00 | 18 570.00 | |
VS Prepaid expenses | 5 483.00 | 5 483.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 185 784.00 | 181 314.00 | 4 470.00 | 185 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 099.00 | 1 075 099.00 | 1 075 099.00 | |
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