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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : BALGUERIE BORDEAUX DOCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | BALGUERIE BORDEAUX DOCKS |
| Siren | 790531586 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 2651 |
| Management number | 2013B00186 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 020.00 | 4 020.00 | 4 020.00 | |
AH Goodwill | 561 930.00 | 561 930.00 | 561 930.00 | |
AR Technical installations, industrial equipment and tools | 12 556.00 | 6 496.00 | 6 060.00 | 12 556.00 |
AT Other tangible assets | 31 520.00 | 23 785.00 | 7 735.00 | 31 520.00 |
BH Other financial assets | 3 513.00 | 3 513.00 | 3 513.00 | |
BJ TOTAL (I) | 613 554.00 | 34 301.00 | 579 253.00 | 613 554.00 |
BT Goods | 152 080.00 | 152 080.00 | 152 080.00 | |
BX Customers and related accounts | 17 214.00 | 17.00 | 17 197.00 | 17 214.00 |
BZ Other receivables | 2 271.00 | 2 271.00 | 2 271.00 | |
CF Cash and cash equivalents | 37 544.00 | 37 544.00 | 37 544.00 | |
CH Prepaid expenses | 5 133.00 | 5 133.00 | 5 133.00 | |
CJ TOTAL (II) | 214 241.00 | 17.00 | 214 224.00 | 214 241.00 |
CO Grand total (0 to V) | 827 795.00 | 34 318.00 | 793 477.00 | 827 795.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 380.00 | 380.00 | ||
DG Other reserves | 7 217.00 | 7 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 468.00 | 64 468.00 | ||
DL TOTAL (I) | 152 064.00 | 152 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 405 066.00 | 405 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 952.00 | 101 952.00 | ||
DX Trade payables and related accounts | 78 966.00 | 78 966.00 | ||
DY Tax and social security liabilities | 55 429.00 | 55 429.00 | ||
EC TOTAL (IV) | 641 413.00 | 641 413.00 | ||
EE Grand total (I to V) | 793 477.00 | 793 477.00 | ||
EG Accrued income and payables due within one year | 280 406.00 | 280 406.00 | ||
| 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 | 78 966.00 | 78 966.00 | 78 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 130.00 | 24 617.00 | 3 513.00 | 28 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 413.00 | 280 406.00 | 185 547.00 | 641 413.00 |
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