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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : BOR PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-06 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-06-30 | Complete |
| Name | BOR PATRICK |
| Siren | 423435049 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 1308 |
| Management number | 1999B60076 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Bias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | 762.00 | |
AH Goodwill | 201 237.00 | 201 237.00 | 201 237.00 | |
AP Buildings | 15 173.00 | 15 173.00 | 15 173.00 | |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | 7 390.00 | |
AT Other tangible assets | 287 982.00 | 140 886.00 | 147 097.00 | 287 982.00 |
BD Other fixed assets | 6 003.00 | 6 003.00 | 6 003.00 | |
BH Other financial assets | 40 378.00 | 40 378.00 | 40 378.00 | |
BJ TOTAL (I) | 558 925.00 | 164 211.00 | 394 714.00 | 558 925.00 |
BL Raw materials, supplies | 10 851.00 | 10 851.00 | 10 851.00 | |
BT Goods | 281 613.00 | 281 613.00 | 281 613.00 | |
BX Customers and related accounts | 37 542.00 | 37 542.00 | 37 542.00 | |
BZ Other receivables | 24 790.00 | 24 790.00 | 24 790.00 | |
CF Cash and cash equivalents | 136 483.00 | 136 483.00 | 136 483.00 | |
CH Prepaid expenses | 6 879.00 | 6 879.00 | 6 879.00 | |
CJ TOTAL (II) | 498 158.00 | 498 158.00 | 498 158.00 | |
CO Grand total (0 to V) | 1 057 083.00 | 164 211.00 | 892 872.00 | 1 057 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 893.00 | 893.00 | ||
DG Other reserves | 382 346.00 | 382 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 396.00 | 59 396.00 | ||
DL TOTAL (I) | 450 256.00 | 450 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 863.00 | 128 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 887.00 | 16 887.00 | ||
DW Advances and down payments received on current orders | 11 978.00 | 11 978.00 | ||
DX Trade payables and related accounts | 109 034.00 | 109 034.00 | ||
DY Tax and social security liabilities | 66 785.00 | 66 785.00 | ||
DZ Fixed asset liabilities and related accounts | 5 461.00 | 5 461.00 | ||
EA Other liabilities | 103 607.00 | 103 607.00 | ||
EC TOTAL (IV) | 442 616.00 | 442 616.00 | ||
EE Grand total (I to V) | 892 872.00 | 892 872.00 | ||
EG Accrued income and payables due within one year | 314 236.00 | 314 236.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 887.00 | 16 887.00 | 16 887.00 | |
8B Suppliers and Related Accounts | 109 034.00 | 109 034.00 | 109 034.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 461.00 | 5 461.00 | 5 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 607.00 | 103 607.00 | 103 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 733.00 | 69 211.00 | 5 522.00 | 74 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 638.00 | 302 258.00 | 62 391.00 | 430 638.00 |
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