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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : BOMBOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | BOMBOUR |
| Siren | 342209947 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002933 |
| Management number | 2000B00529 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 439 365.00 | 283 674.00 | 155 691.00 | 439 365.00 |
AR Technical installations, industrial equipment and tools | 740 163.00 | 643 093.00 | 97 070.00 | 740 163.00 |
AT Other tangible assets | 726 890.00 | 670 243.00 | 56 647.00 | 726 890.00 |
BH Other financial assets | 27 267.00 | 27 267.00 | 27 267.00 | |
BJ TOTAL (I) | 1 933 685.00 | 1 597 011.00 | 336 675.00 | 1 933 685.00 |
BT Goods | 586 704.00 | 11 705.00 | 574 999.00 | 586 704.00 |
BX Customers and related accounts | 21 739.00 | 158.00 | 21 581.00 | 21 739.00 |
BZ Other receivables | 234 081.00 | 7 221.00 | 226 860.00 | 234 081.00 |
CF Cash and cash equivalents | 469 921.00 | 469 921.00 | 469 921.00 | |
CH Prepaid expenses | 50 813.00 | 50 813.00 | 50 813.00 | |
CJ TOTAL (II) | 1 363 259.00 | 19 084.00 | 1 344 175.00 | 1 363 259.00 |
CO Grand total (0 to V) | 3 296 944.00 | 1 616 095.00 | 1 680 849.00 | 3 296 944.00 |
CR Shares due in more than one year | 28 462.00 | 28 462.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 869.00 | 240 869.00 | ||
DD Legal reserve (1) | 24 087.00 | 24 087.00 | ||
DE Statutory or contractual reserves | 18 569.00 | 18 569.00 | ||
DG Other reserves | 65 869.00 | 65 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 722.00 | -76 722.00 | ||
DL TOTAL (I) | 272 673.00 | 272 673.00 | ||
DP Provisions for Risks | 23 000.00 | 23 000.00 | ||
DR TOTAL (IV) | 23 000.00 | 23 000.00 | ||
DS Convertible Bond Issues | 110 495.00 | 110 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 345 715.00 | 345 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | ||
DX Trade payables and related accounts | 729 097.00 | 729 097.00 | ||
DY Tax and social security liabilities | 154 395.00 | 154 395.00 | ||
DZ Fixed asset liabilities and related accounts | 1 994.00 | 1 994.00 | ||
EA Other liabilities | 8 667.00 | 8 667.00 | ||
EB Prepaid income (2) | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 1 385 177.00 | 1 385 177.00 | ||
EE Grand total (I to V) | 1 680 849.00 | 1 680 849.00 | ||
EG Accrued income and payables due within one year | 1 034 705.00 | 1 034 705.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 989.00 | 14 989.00 | 14 989.00 | |
6T Receivables | 14 166.00 | 158.00 | 6 945.00 | 14 166.00 |
7B Total provisions for depreciation | 29 155.00 | 158.00 | 21 934.00 | 29 155.00 |
7C Grand total | 29 155.00 | 23 158.00 | 21 934.00 | 29 155.00 |
| 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 | 729 097.00 | 729 097.00 | 729 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | 8 667.00 | |
8L Deferred income | 30 000.00 | 30 000.00 | 30 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 901.00 | 278 172.00 | 55 729.00 | 333 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 177.00 | 1 034 705.00 | 84 170.00 | 1 385 177.00 |
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