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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOUILLAGUET JEAN BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BOUILLAGUET JEAN BERNARD |
| Siren | 381206663 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 3051 |
| Management number | 1991B00056 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | Le Pilard19270 SAINTE FEREQLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | 617.00 | |
AH Goodwill | 73 700.00 | 73 700.00 | 73 700.00 | |
AR Technical installations, industrial equipment and tools | 257 142.00 | 186 786.00 | 70 356.00 | 257 142.00 |
AT Other tangible assets | 256 357.00 | 234 886.00 | 21 471.00 | 256 357.00 |
BJ TOTAL (I) | 591 240.00 | 422 290.00 | 168 951.00 | 591 240.00 |
BL Raw materials, supplies | 140 503.00 | 140 503.00 | 140 503.00 | |
BX Customers and related accounts | 396 452.00 | 29 469.00 | 366 983.00 | 396 452.00 |
BZ Other receivables | 6 254.00 | 6 254.00 | 6 254.00 | |
CF Cash and cash equivalents | 139 807.00 | 139 807.00 | 139 807.00 | |
CH Prepaid expenses | 24 247.00 | 24 247.00 | 24 247.00 | |
CJ TOTAL (II) | 707 262.00 | 29 469.00 | 677 793.00 | 707 262.00 |
CO Grand total (0 to V) | 1 298 503.00 | 451 759.00 | 846 744.00 | 1 298 503.00 |
CU Other investments | 3 424.00 | 3 424.00 | 3 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 211 491.00 | 211 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 604.00 | 138 604.00 | ||
DJ Investment subsidies | 9 248.00 | 9 248.00 | ||
DL TOTAL (I) | 561 630.00 | 561 630.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 020.00 | 37 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 801.00 | 112 801.00 | ||
DX Trade payables and related accounts | 51 285.00 | 51 285.00 | ||
DY Tax and social security liabilities | 79 751.00 | 79 751.00 | ||
EA Other liabilities | 4 258.00 | 4 258.00 | ||
EC TOTAL (IV) | 285 114.00 | 285 114.00 | ||
EE Grand total (I to V) | 846 744.00 | 846 744.00 | ||
EG Accrued income and payables due within one year | 281 012.00 | 281 012.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 500.00 | 20 500.00 | ||
6T Receivables | 9 843.00 | 9 843.00 | ||
7B Total provisions for depreciation | 30 344.00 | 30 344.00 | ||
7C Grand total | 30 344.00 | 30 344.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 801.00 | 112 801.00 | 112 801.00 | |
8B Suppliers and Related Accounts | 51 284.00 | 51 284.00 | 51 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | 4 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 952.00 | 426 952.00 | 426 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 113.00 | 281 011.00 | 4 102.00 | 285 113.00 |
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