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THE LIST OF BALANCE SHEET : BOURGET PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Public 2022-12-31 Complete
2017-07-07 Partially confidential 2016-12-31 Complete
NameBOURGET PARTICIPATIONS
Siren515376788
Closing2016-12-31
Registry code 7301
Registration number 7366
Management number2009B00986
Activity code 6430Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-07
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address73370 Le Bourget-du-Lac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 120 184.00 120 184.00 120 184.00
BJ TOTAL (I) 120 184.00 120 184.00 120 184.00
BZ Other receivables 5 230.00 5 230.00 5 230.00
CF Cash and cash equivalents 119 132.00 119 132.00 119 132.00
CJ TOTAL (II) 124 362.00 124 362.00 124 362.00
CO Grand total (0 to V) 244 546.00 244 546.00 244 546.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 583 400.00 583 400.00 583 400.00
DH Retained earnings -257 103.00 -233 859.00 -257 103.00
DI RESULTS FOR THE YEAR (Profit or Loss) -83 446.00 -23 245.00 -83 446.00
DL TOTAL (I) 242 850.00 326 297.00 242 850.00
DR TOTAL (IV) 1.00
DX Trade payables and related accounts 1 696.00 2 929.00 1 696.00
EC TOTAL (IV) 1 696.00 2 929.00 1 696.00
EE Grand total (I to V) 244 546.00 329 225.00 244 546.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 696.00 1 696.00 1 696.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 230.00 5 230.00 4 692.00 5 230.00
VY TOTAL – STATEMENT OF LIABILITIES 1 696.00 1 696.00 1 696.00

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