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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | DE BOURGOGNE |
| Siren | 523550622 |
| Closing | 2015-12-31 |
| Registry code | 8201 |
| Registration number | 3442 |
| Management number | 2010B00386 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82120 Lavit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 349.00 | 22 194.00 | 297 155.00 | 319 349.00 |
044 Total Fixed Assets | 319 349.00 | 22 194.00 | 297 155.00 | 319 349.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 9 894.00 | 9 894.00 | 9 894.00 | |
096 Total Current Assets + Prepaid Expenses | 25 094.00 | 25 094.00 | 25 094.00 | |
110 Total Assets | 344 443.00 | 22 194.00 | 322 249.00 | 344 443.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 958.00 | |||
136 Profit for the Year | 1 637.00 | |||
142 Total Equity - Total I | -12 321.00 | |||
156 Loans and similar debts | 316 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 791.00 | |||
172 Other debts | 18 192.00 | |||
176 Total debts | 334 570.00 | |||
180 Liabilities Total | 322 249.00 | |||
195 Of which payables due in more than one year | 301 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 082.00 | 16 082.00 | ||
218 Production of services sold - France | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 30 082.00 | 30 082.00 | ||
242 Other external expenses | 6 923.00 | 6 923.00 | ||
243 (including business tax) | 5.00 | 5.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
254 Depreciation and amortization | 15 347.00 | 15 347.00 | ||
264 Total operating expenses | 22 447.00 | 22 447.00 | ||
270 Operating profit | 7 635.00 | 7 635.00 | ||
294 Financial expenses | 5 998.00 | 5 998.00 | ||
310 Profit or loss | 1 637.00 | 1 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 319 349.00 | 319 349.00 | ||
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