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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE |
| Siren | 381885664 |
| Closing | 2016-08-31 |
| Registry code | 0702 |
| Registration number | B2017/000454 |
| Management number | 1991B00099 |
| Activity code | 4772B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 AUBENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 91 839.00 | 83 223.00 | 8 615.00 | 91 839.00 |
BJ TOTAL (I) | 181 839.00 | 83 223.00 | 98 615.00 | 181 839.00 |
BT Goods | 210 658.00 | 3 419.00 | 207 238.00 | 210 658.00 |
BZ Other receivables | 13 239.00 | 13 239.00 | 13 239.00 | |
CF Cash and cash equivalents | 449 251.00 | 449 251.00 | 449 251.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 673 460.00 | 3 419.00 | 670 040.00 | 673 460.00 |
CO Grand total (0 to V) | 855 299.00 | 86 643.00 | 768 656.00 | 855 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 451 689.00 | 422 247.00 | 451 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 286.00 | 49 441.00 | 32 286.00 | |
DJ Investment subsidies | 1 556.00 | 2 171.00 | 1 556.00 | |
DL TOTAL (I) | 540 532.00 | 528 861.00 | 540 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 890.00 | 14 737.00 | 9 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 949.00 | 11 980.00 | 16 949.00 | |
DX Trade payables and related accounts | 115 435.00 | 118 180.00 | 115 435.00 | |
DY Tax and social security liabilities | 85 846.00 | 86 771.00 | 85 846.00 | |
EC TOTAL (IV) | 228 123.00 | 231 670.00 | 228 123.00 | |
EE Grand total (I to V) | 768 656.00 | 760 531.00 | 768 656.00 | |
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