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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : BORGEY Electricité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-07-31 | Simplified |
| 2022-04-19 | Public | 2021-07-31 | Simplified |
| 2021-02-05 | Public | 2020-07-31 | Simplified |
| 2020-05-22 | Partially confidential | 2019-07-31 | Simplified |
| 2018-03-16 | Partially confidential | 2017-07-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-07-31 | Simplified |
| Name | BORGEY Electricité |
| Siren | 483642070 |
| Closing | 2017-07-31 |
| Registry code | 7301 |
| Registration number | 2109 |
| Management number | 2005B00508 |
| Activity code | 4321A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73240 Saint-Maurice-de-Rotherens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 351.00 | 6 561.00 | 1 790.00 | 8 351.00 |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 8 437.00 | 6 561.00 | 1 876.00 | 8 437.00 |
050 Raw materials, supplies, in progress | 63 350.00 | 63 350.00 | 63 350.00 | |
068 Receivables – Trade and related accounts | 59 005.00 | 2 268.00 | 56 737.00 | 59 005.00 |
072 Receivables – Other | 16 901.00 | 16 901.00 | 16 901.00 | |
080 Sellable securities | 2 910.00 | 2 910.00 | 2 910.00 | |
084 Cash | ||||
092 Prepaid expenses | 11 615.00 | 11 615.00 | 11 615.00 | |
096 Total Current Assets + Prepaid Expenses | 153 781.00 | 2 268.00 | 151 514.00 | 153 781.00 |
110 Total Assets | 162 218.00 | 8 829.00 | 153 389.00 | 162 218.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 423.00 | |||
134 Retained Earnings | -37 756.00 | |||
136 Profit for the Year | 7 781.00 | |||
142 Total Equity - Total I | 57 248.00 | |||
156 Loans and similar debts | 3 859.00 | |||
166 Suppliers and related accounts | 37 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 953.00 | |||
172 Other debts | 54 558.00 | |||
176 Total debts | 96 142.00 | |||
180 Liabilities Total | 153 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 641.00 | 42 641.00 | ||
378 Amount of deductible VAT on goods and services | 38 306.00 | 38 306.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 106.00 | 1 106.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 376.00 | 4 376.00 | ||
682 INCREASES Total Statement of Provisions | 1 106.00 | 1 106.00 | ||
684 DECREASES in Total Provisions Statement | 4 376.00 | 4 376.00 | ||
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