Grow your business safely with B.BOURBON SARL
All the information you need about B.BOURBON SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
B.BOURBON SARL >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : B.BOURBON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-10 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-08-31 | Complete |
| Name | B.BOURBON SARL |
| Siren | 444724173 |
| Closing | 2016-08-31 |
| Registry code | 3701 |
| Registration number | 1656 |
| Management number | 2003B00013 |
| Activity code | 4332A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37290 YZEURES-SUR-CREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 457.00 | 1 457.00 | 1 457.00 | |
AH Goodwill | 78 119.00 | 78 119.00 | 78 119.00 | |
AP Buildings | 91 368.00 | 75 028.00 | 16 340.00 | 91 368.00 |
AR Technical installations, industrial equipment and tools | 78 794.00 | 75 192.00 | 3 601.00 | 78 794.00 |
AT Other tangible assets | 195 823.00 | 155 005.00 | 40 818.00 | 195 823.00 |
BD Other fixed assets | 241.00 | 241.00 | 241.00 | |
BH Other financial assets | 10 096.00 | 10 096.00 | 10 096.00 | |
BJ TOTAL (I) | 455 901.00 | 306 683.00 | 149 218.00 | 455 901.00 |
BL Raw materials, supplies | 122 086.00 | 122 086.00 | 122 086.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 141 551.00 | 1 021.00 | 140 530.00 | 141 551.00 |
BZ Other receivables | 86 243.00 | 86 243.00 | 86 243.00 | |
CD Marketable securities | 71 044.00 | 71 044.00 | 71 044.00 | |
CF Cash and cash equivalents | 103 710.00 | 103 710.00 | 103 710.00 | |
CH Prepaid expenses | 33 779.00 | 33 779.00 | 33 779.00 | |
CJ TOTAL (II) | 558 414.00 | 1 021.00 | 557 393.00 | 558 414.00 |
CO Grand total (0 to V) | 1 014 316.00 | 307 704.00 | 706 611.00 | 1 014 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 99 736.00 | 70 661.00 | 99 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | 29 074.00 | 17 323.00 | |
DL TOTAL (I) | 282 059.00 | 264 736.00 | 282 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 702.00 | 81 585.00 | 58 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 454.00 | 86 289.00 | 90 454.00 | |
DX Trade payables and related accounts | 133 410.00 | 141 089.00 | 133 410.00 | |
DY Tax and social security liabilities | 60 121.00 | 42 842.00 | 60 121.00 | |
EA Other liabilities | 19 706.00 | 19 686.00 | 19 706.00 | |
EB Prepaid income (2) | 62 156.00 | 74 350.00 | 62 156.00 | |
EC TOTAL (IV) | 424 552.00 | 445 843.00 | 424 552.00 | |
EE Grand total (I to V) | 706 611.00 | 710 579.00 | 706 611.00 | |
EG Accrued income and payables due within one year | 388 737.00 | 387 228.00 | 388 737.00 | |
all companies in France
Complete and comprehensive database.
