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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : BOREL GASTON ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | BOREL GASTON ET SES FILS |
| Siren | 680200367 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014206 |
| Management number | 1968B00036 |
| Activity code | 2920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 964.00 | 3 964.00 | 3 964.00 | |
014 Intangible Assets - Other | 2 294.00 | 2 294.00 | 2 294.00 | |
028 Tangible Assets | 118 014.00 | 94 728.00 | 23 285.00 | 118 014.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 124 386.00 | 97 022.00 | 27 364.00 | 124 386.00 |
050 Raw materials, supplies, in progress | 7 320.00 | 7 320.00 | 7 320.00 | |
060 Merchandise inventory | 134 009.00 | 134 009.00 | 134 009.00 | |
068 Receivables – Trade and related accounts | 145 979.00 | 145 979.00 | 145 979.00 | |
072 Receivables – Other | 6 871.00 | 6 871.00 | 6 871.00 | |
084 Cash | 80 249.00 | 80 249.00 | 80 249.00 | |
092 Prepaid expenses | 1 985.00 | 1 985.00 | 1 985.00 | |
096 Total Current Assets + Prepaid Expenses | 376 412.00 | 376 412.00 | 376 412.00 | |
110 Total Assets | 500 799.00 | 97 022.00 | 403 776.00 | 500 799.00 |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 5 435.00 | |||
132 Other Reserves | 29 459.00 | |||
134 Retained Earnings | 5 856.00 | |||
136 Profit for the Year | 2 276.00 | |||
142 Total Equity - Total I | 125 527.00 | |||
156 Loans and similar debts | 54 965.00 | |||
166 Suppliers and related accounts | 131 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 92 197.00 | |||
176 Total debts | 278 249.00 | |||
180 Liabilities Total | 403 776.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 37 901.00 | |||
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