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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : BORDEAUX MACHINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-03-31 | Complete |
| Name | BORDEAUX MACHINES |
| Siren | 327408563 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 624 |
| Management number | 1983B00536 |
| Activity code | 4669C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | 1 433.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 8 889.00 | 7 855.00 | 1 034.00 | 8 889.00 |
AT Other tangible assets | 166 653.00 | 148 266.00 | 18 387.00 | 166 653.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 833.00 | 833.00 | 833.00 | |
BJ TOTAL (I) | 179 036.00 | 157 553.00 | 21 483.00 | 179 036.00 |
BT Goods | 188 017.00 | 188 017.00 | 188 017.00 | |
BX Customers and related accounts | 332 022.00 | 8 977.00 | 323 045.00 | 332 022.00 |
BZ Other receivables | 25 486.00 | 25 486.00 | 25 486.00 | |
CD Marketable securities | 190 100.00 | 190 100.00 | 190 100.00 | |
CF Cash and cash equivalents | 40 408.00 | 40 408.00 | 40 408.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 776 279.00 | 8 977.00 | 767 302.00 | 776 279.00 |
CO Grand total (0 to V) | 955 315.00 | 166 530.00 | 788 785.00 | 955 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 485 983.00 | 566 067.00 | 485 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 806.00 | -80 084.00 | 12 806.00 | |
DL TOTAL (I) | 509 789.00 | 496 983.00 | 509 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 158 888.00 | 121 864.00 | 158 888.00 | |
DY Tax and social security liabilities | 105 790.00 | 89 105.00 | 105 790.00 | |
EA Other liabilities | 4 318.00 | 12 342.00 | 4 318.00 | |
EC TOTAL (IV) | 278 996.00 | 223 311.00 | 278 996.00 | |
EE Grand total (I to V) | 788 785.00 | 720 294.00 | 788 785.00 | |
EG Accrued income and payables due within one year | 271 960.00 | 223 311.00 | 271 960.00 | |
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