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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : BURGUN ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BURGUN ENTREPRISE |
| Siren | 528501331 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 793 |
| Management number | 2010B00210 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 ST LEONARD DE NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 860.00 | 960.00 | 7 900.00 | 8 860.00 |
AP Buildings | 23 632.00 | 19 692.00 | 3 940.00 | 23 632.00 |
AR Technical installations, industrial equipment and tools | 175 363.00 | 124 097.00 | 51 266.00 | 175 363.00 |
AT Other tangible assets | 201 432.00 | 134 645.00 | 66 786.00 | 201 432.00 |
BJ TOTAL (I) | 409 286.00 | 279 394.00 | 129 892.00 | 409 286.00 |
BX Customers and related accounts | 422 265.00 | 422 265.00 | 422 265.00 | |
BZ Other receivables | 148 689.00 | 148 689.00 | 148 689.00 | |
CF Cash and cash equivalents | 605 470.00 | 605 470.00 | 605 470.00 | |
CH Prepaid expenses | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 1 177 282.00 | 1 177 282.00 | 1 177 282.00 | |
CO Grand total (0 to V) | 1 586 568.00 | 279 394.00 | 1 307 173.00 | 1 586 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 623 062.00 | 544 236.00 | 623 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 875.00 | 208 326.00 | 154 875.00 | |
DL TOTAL (I) | 890 137.00 | 864 762.00 | 890 137.00 | |
DP Provisions for Risks | 33 600.00 | 32 300.00 | 33 600.00 | |
DR TOTAL (IV) | 33 600.00 | 32 300.00 | 33 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 34.00 | 47.00 | |
DX Trade payables and related accounts | 100 733.00 | 114 704.00 | 100 733.00 | |
DY Tax and social security liabilities | 199 677.00 | 219 281.00 | 199 677.00 | |
EA Other liabilities | 5 108.00 | 5 108.00 | ||
EB Prepaid income (2) | 77 872.00 | 135 322.00 | 77 872.00 | |
EC TOTAL (IV) | 383 437.00 | 469 341.00 | 383 437.00 | |
EE Grand total (I to V) | 1 307 173.00 | 1 366 403.00 | 1 307 173.00 | |
EG Accrued income and payables due within one year | 383 437.00 | 469 341.00 | 383 437.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 376 640.00 | 54 311.00 | 376 640.00 | |
I4 DECREASES Grand Total | 21 665.00 | 409 286.00 | ||
IY DECREASES Total Tangible Fixed Assets | 21 665.00 | 409 286.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 376 640.00 | 54 311.00 | 376 640.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 314.00 | 55 745.00 | 21 665.00 | 245 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 314.00 | 55 745.00 | 21 665.00 | 245 314.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 733.00 | 100 733.00 | 100 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 155.00 | 5 155.00 | 5 155.00 | |
8L Deferred income | 77 872.00 | 77 872.00 | 77 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 437.00 | 383 437.00 | 383 437.00 | |
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