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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : BORGO BRICOLAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-10-31 | Complete |
| Name | BORGO BRICOLAGE SERVICE |
| Siren | 324283902 |
| Closing | 2016-10-31 |
| Registry code | 2002 |
| Registration number | 629 |
| Management number | 1982B00088 |
| Activity code | 4752B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 531.00 | 19 957.00 | 4 573.00 | 24 531.00 |
AP Buildings | 129 674.00 | 40 400.00 | 89 275.00 | 129 674.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 9 436.00 | 3 008.00 | 12 445.00 |
AT Other tangible assets | 575 483.00 | 501 333.00 | 74 149.00 | 575 483.00 |
BD Other fixed assets | 90 000.00 | 90 000.00 | 90 000.00 | |
BH Other financial assets | 134 550.00 | 134 550.00 | 134 550.00 | |
BJ TOTAL (I) | 968 682.00 | 571 126.00 | 397 556.00 | 968 682.00 |
BT Goods | 1 538 862.00 | 1 538 862.00 | 1 538 862.00 | |
BV Advances and down payments on orders | 3 604.00 | 3 604.00 | 3 604.00 | |
BX Customers and related accounts | 137 531.00 | 137 531.00 | 137 531.00 | |
CF Cash and cash equivalents | 393 717.00 | 393 717.00 | 393 717.00 | |
CH Prepaid expenses | 17 988.00 | 17 988.00 | 17 988.00 | |
CJ TOTAL (II) | 2 346 878.00 | 2 346 878.00 | 2 346 878.00 | |
CO Grand total (0 to V) | 3 315 561.00 | 571 126.00 | 2 744 434.00 | 3 315 561.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 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 | |
DF Regulated reserves (1) | 113 729.00 | 113 729.00 | 113 729.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 486 485.00 | 337 979.00 | 486 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 604.00 | 148 506.00 | 236 604.00 | |
DL TOTAL (I) | 1 031 817.00 | 795 213.00 | 1 031 817.00 | |
DW Advances and down payments received on current orders | 8 071.00 | 8 071.00 | ||
DX Trade payables and related accounts | 1 465 959.00 | 1 353 452.00 | 1 465 959.00 | |
EA Other liabilities | 7 073.00 | 6 044.00 | 7 073.00 | |
EC TOTAL (IV) | 1 712 617.00 | 1 627 885.00 | 1 712 617.00 | |
EE Grand total (I to V) | 2 744 434.00 | 2 423 098.00 | 2 744 434.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 283.00 | 30 283.00 | ||
7C Grand total | 30 283.00 | 30 283.00 | ||
| 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 | 2 828.00 | 2 828.00 | 2 828.00 | |
8B Suppliers and Related Accounts | 1 465 959.00 | 1 465 959.00 | 1 465 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | 7 073.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 245.00 | 410 695.00 | 134 550.00 | 545 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 546.00 | 1 704 546.00 | 1 704 546.00 | |
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