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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BORGEY Electricité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-07-31 | Simplified |
| 2022-04-19 | Public | 2021-07-31 | Simplified |
| 2021-02-05 | Public | 2020-07-31 | Simplified |
| 2020-05-22 | Partially confidential | 2019-07-31 | Simplified |
| 2018-03-16 | Partially confidential | 2017-07-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-07-31 | Simplified |
| Name | BORGEY Electricité |
| Siren | 483642070 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 7174 |
| Management number | 2005B00508 |
| Activity code | 4321A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73240 Saint-Maurice-de-Rotherens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 499.00 | 7 059.00 | 2 440.00 | 9 499.00 |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 9 585.00 | 7 059.00 | 2 526.00 | 9 585.00 |
050 Raw materials, supplies, in progress | 29 737.00 | 29 737.00 | 29 737.00 | |
068 Receivables – Trade and related accounts | 66 422.00 | 5 538.00 | 60 884.00 | 66 422.00 |
072 Receivables – Other | 23 914.00 | 23 914.00 | 23 914.00 | |
080 Sellable securities | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 3 610.00 | 3 610.00 | 3 610.00 | |
092 Prepaid expenses | 9 650.00 | 9 650.00 | 9 650.00 | |
096 Total Current Assets + Prepaid Expenses | 134 498.00 | 5 538.00 | 128 960.00 | 134 498.00 |
110 Total Assets | 144 083.00 | 12 597.00 | 131 486.00 | 144 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 626.00 | |||
134 Retained Earnings | -37 756.00 | |||
136 Profit for the Year | 7 797.00 | |||
142 Total Equity - Total I | 49 467.00 | |||
156 Loans and similar debts | 32.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 30 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 916.00 | |||
172 Other debts | 51 304.00 | |||
176 Total debts | 82 019.00 | |||
180 Liabilities Total | 131 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 796.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 756.00 | 1 756.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 7 789.00 | 7 789.00 | ||
492 Total Fixed Assets (Increases) | 1 796.00 | 1 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 090.00 | 5 090.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 240.00 | 240.00 | ||
682 INCREASES Total Statement of Provisions | 5 090.00 | 5 090.00 | ||
684 DECREASES in Total Provisions Statement | 240.00 | 240.00 | ||
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