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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : BUSSANG POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | BUSSANG POIDS LOURDS |
| Siren | 423613314 |
| Closing | 2017-06-30 |
| Registry code | 8801 |
| Registration number | 108 |
| Management number | 1999B00170 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88540 Bussang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 544.00 | 3 544.00 | 3 544.00 | |
AR Technical installations, industrial equipment and tools | 260 981.00 | 240 886.00 | 20 095.00 | 260 981.00 |
AT Other tangible assets | 261 843.00 | 213 085.00 | 48 758.00 | 261 843.00 |
BH Other financial assets | 16 014.00 | 16 014.00 | 16 014.00 | |
BJ TOTAL (I) | 542 765.00 | 457 515.00 | 85 249.00 | 542 765.00 |
BN Goods in progress | 26 672.00 | 26 672.00 | 26 672.00 | |
BT Goods | 137 566.00 | 137 566.00 | 137 566.00 | |
BX Customers and related accounts | 129 543.00 | 593.00 | 128 949.00 | 129 543.00 |
BZ Other receivables | 33 405.00 | 33 405.00 | 33 405.00 | |
CF Cash and cash equivalents | 34 839.00 | 34 839.00 | 34 839.00 | |
CH Prepaid expenses | 9 232.00 | 9 232.00 | 9 232.00 | |
CJ TOTAL (II) | 371 257.00 | 593.00 | 370 663.00 | 371 257.00 |
CO Grand total (0 to V) | 914 021.00 | 458 109.00 | 455 913.00 | 914 021.00 |
CS Evaluated investments - equity method | 382.00 | 382.00 | 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 168 500.00 | 168 500.00 | 168 500.00 | |
DH Retained earnings | -116 217.00 | -111 442.00 | -116 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 070.00 | -4 774.00 | 51 070.00 | |
DL TOTAL (I) | 112 154.00 | 61 084.00 | 112 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 426.00 | 68 775.00 | 65 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 511.00 | 47 793.00 | 49 511.00 | |
DX Trade payables and related accounts | 146 957.00 | 106 881.00 | 146 957.00 | |
DY Tax and social security liabilities | 77 621.00 | 79 409.00 | 77 621.00 | |
EA Other liabilities | 4 244.00 | 7 407.00 | 4 244.00 | |
EC TOTAL (IV) | 343 759.00 | 310 265.00 | 343 759.00 | |
EE Grand total (I to V) | 455 913.00 | 371 349.00 | 455 913.00 | |
EG Accrued income and payables due within one year | 326 894.00 | 294 683.00 | 326 894.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 426.00 | 68 775.00 | 65 426.00 | |
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