Grow your business safely with BORDEAUX MACHINES
All the information you need about BORDEAUX MACHINES to develop and secure your business in France
B
HOME >
CORPORATES
>
BORDEAUX MACHINES >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : BORDEAUX MACHINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-03-31 | Complete |
| Name | BORDEAUX MACHINES |
| Siren | 327408563 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 8104 |
| Management number | 1983B00536 |
| Activity code | 4669C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 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 | 3 557.00 | 3 505.00 | 52.00 | 3 557.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 8 889.00 | 7 439.00 | 1 450.00 | 8 889.00 |
AT Other tangible assets | 183 221.00 | 169 713.00 | 13 508.00 | 183 221.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 833.00 | 833.00 | 833.00 | |
BJ TOTAL (I) | 197 729.00 | 180 657.00 | 17 072.00 | 197 729.00 |
BT Goods | 173 695.00 | 173 695.00 | 173 695.00 | |
BX Customers and related accounts | 236 449.00 | 1 641.00 | 234 808.00 | 236 449.00 |
BZ Other receivables | 37 309.00 | 37 309.00 | 37 309.00 | |
CD Marketable securities | 171 085.00 | 171 085.00 | 171 085.00 | |
CF Cash and cash equivalents | 86 264.00 | 86 264.00 | 86 264.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 705 051.00 | 1 641.00 | 703 410.00 | 705 051.00 |
CO Grand total (0 to V) | 902 780.00 | 182 298.00 | 720 482.00 | 902 780.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 1 963.00 | 1 963.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 566 067.00 | 500 093.00 | 566 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 084.00 | 65 974.00 | -80 084.00 | |
DL TOTAL (I) | 496 983.00 | 577 067.00 | 496 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 546.00 | |||
DX Trade payables and related accounts | 121 864.00 | 187 413.00 | 121 864.00 | |
DY Tax and social security liabilities | 89 105.00 | 152 616.00 | 89 105.00 | |
EA Other liabilities | 12 530.00 | 1 369.00 | 12 530.00 | |
EC TOTAL (IV) | 223 499.00 | 406 945.00 | 223 499.00 | |
EE Grand total (I to V) | 720 482.00 | 984 012.00 | 720 482.00 | |
EG Accrued income and payables due within one year | 223 499.00 | 406 945.00 | 223 499.00 | |
all companies in France
Complete and comprehensive database.
