Grow your business safely with SOCIETE BOURGUIGNONNE DES CIRES ET DERIVES
All the information you need about SOCIETE BOURGUIGNONNE DES CIRES ET DERIVES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE BOURGUIGNONNE DES CIRES ET DERIVES >
BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SOCIETE BOURGUIGNONNE DES CIRES ET DERIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE BOURGUIGNONNE DES CIRES ET DERIVES |
| Siren | 725421218 |
| Closing | 2017-06-30 |
| Registry code | 7102 |
| Registration number | 118 |
| Management number | 1957B00121 |
| Activity code | 3299Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 014.00 | 6 014.00 | 6 014.00 | |
AH Goodwill | 10 137.00 | 10 137.00 | 10 137.00 | |
AN Land | 64 922.00 | 19 187.00 | 45 734.00 | 64 922.00 |
AP Buildings | 195 252.00 | 190 168.00 | 5 084.00 | 195 252.00 |
AR Technical installations, industrial equipment and tools | 228 868.00 | 223 441.00 | 5 426.00 | 228 868.00 |
AT Other tangible assets | 113 142.00 | 80 634.00 | 32 507.00 | 113 142.00 |
BF Loans | 9 081.00 | 9 081.00 | 9 081.00 | |
BH Other financial assets | 1 084.00 | 1 084.00 | 1 084.00 | |
BJ TOTAL (I) | 628 504.00 | 519 447.00 | 109 056.00 | 628 504.00 |
BL Raw materials, supplies | 74 303.00 | 140.00 | 74 162.00 | 74 303.00 |
BN Goods in progress | 1 157.00 | 1 157.00 | 1 157.00 | |
BR Intermediate and finished products | 47 603.00 | 47 603.00 | 47 603.00 | |
BT Goods | 243 484.00 | 32 152.00 | 211 331.00 | 243 484.00 |
BX Customers and related accounts | 215 036.00 | 5 336.00 | 209 699.00 | 215 036.00 |
BZ Other receivables | 27 694.00 | 27 694.00 | 27 694.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 384 677.00 | 384 677.00 | 384 677.00 | |
CH Prepaid expenses | 2 302.00 | 2 302.00 | 2 302.00 | |
CJ TOTAL (II) | 1 046 259.00 | 37 630.00 | 1 008 628.00 | 1 046 259.00 |
CO Grand total (0 to V) | 1 674 763.00 | 557 077.00 | 1 117 685.00 | 1 674 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 116 856.00 | 116 856.00 | 116 856.00 | |
DG Other reserves | 528 816.00 | 503 404.00 | 528 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 224.00 | 65 412.00 | 77 224.00 | |
DL TOTAL (I) | 832 897.00 | 795 672.00 | 832 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 191.00 | 24 964.00 | 32 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 953.00 | 30 473.00 | 36 953.00 | |
DX Trade payables and related accounts | 56 437.00 | 63 536.00 | 56 437.00 | |
DY Tax and social security liabilities | 157 870.00 | 149 676.00 | 157 870.00 | |
EA Other liabilities | 1 335.00 | 4 740.00 | 1 335.00 | |
EC TOTAL (IV) | 284 788.00 | 273 391.00 | 284 788.00 | |
EE Grand total (I to V) | 1 117 685.00 | 1 069 063.00 | 1 117 685.00 | |
| 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 | 3 045.00 | 3 045.00 | 3 045.00 | |
8B Suppliers and Related Accounts | 56 438.00 | 56 438.00 | 56 438.00 | |
8C Staff and Related Accounts | 84 026.00 | 84 026.00 | 84 026.00 | |
8D Social Security and Other Social Organizations | 45 161.00 | 45 161.00 | 45 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | 1 335.00 | |
VH Loans with a maturity of more than one year at origin | 32 192.00 | 13 523.00 | 18 669.00 | 32 192.00 |
VI Group and Associates | 33 909.00 | 33 909.00 | 33 909.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 330.00 | 9 330.00 | 9 330.00 | |
VW VAT | 19 354.00 | 19 354.00 | 19 354.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 788.00 | 266 120.00 | 18 669.00 | 284 788.00 |
all companies in France
Complete and comprehensive database.
