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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE |
| Siren | 381885664 |
| Closing | 2017-08-31 |
| Registry code | 0702 |
| Registration number | B2018/000659 |
| Management number | 1991B00099 |
| Activity code | 4772B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 AUBENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 91 839.00 | 87 494.00 | 4 345.00 | 91 839.00 |
BJ TOTAL (I) | 181 839.00 | 87 494.00 | 94 345.00 | 181 839.00 |
BT Goods | 227 194.00 | 4 421.00 | 222 773.00 | 227 194.00 |
BX Customers and related accounts | 40.00 | 40.00 | 40.00 | |
BZ Other receivables | 12 654.00 | 12 654.00 | 12 654.00 | |
CD Marketable securities | 19 831.00 | 19 831.00 | 19 831.00 | |
CF Cash and cash equivalents | 412 621.00 | 412 621.00 | 412 621.00 | |
CH Prepaid expenses | 377.00 | 377.00 | 377.00 | |
CJ TOTAL (II) | 672 719.00 | 4 421.00 | 668 298.00 | 672 719.00 |
CO Grand total (0 to V) | 854 559.00 | 91 915.00 | 762 643.00 | 854 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 463 975.00 | 451 689.00 | 463 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | 32 286.00 | 18 506.00 | |
DJ Investment subsidies | 941.00 | 1 556.00 | 941.00 | |
DL TOTAL (I) | 538 424.00 | 540 532.00 | 538 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 832.00 | 9 890.00 | 4 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 16 949.00 | 12 013.00 | |
DX Trade payables and related accounts | 147 570.00 | 115 435.00 | 147 570.00 | |
DY Tax and social security liabilities | 59 802.00 | 85 846.00 | 59 802.00 | |
EC TOTAL (IV) | 224 219.00 | 228 123.00 | 224 219.00 | |
EE Grand total (I to V) | 762 643.00 | 768 656.00 | 762 643.00 | |
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