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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : BOURGES EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Complete |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | BOURGES EMBALLAGES |
| Siren | 380663476 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 650 |
| Management number | 1991B00039 |
| Activity code | 4676Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 750.00 | 102 750.00 | 102 750.00 | |
014 Intangible Assets - Other | 10 487.00 | 7 424.00 | 3 062.00 | 10 487.00 |
028 Tangible Assets | 121 594.00 | 83 617.00 | 37 977.00 | 121 594.00 |
040 Financial Assets | 15 667.00 | 15 667.00 | 15 667.00 | |
044 Total Fixed Assets | 250 499.00 | 91 041.00 | 159 457.00 | 250 499.00 |
060 Merchandise inventory | 56 932.00 | 56 932.00 | 56 932.00 | |
068 Receivables – Trade and related accounts | 139 180.00 | 2 379.00 | 136 800.00 | 139 180.00 |
072 Receivables – Other | 9 542.00 | 9 542.00 | 9 542.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 41 312.00 | 41 312.00 | 41 312.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 257 135.00 | 2 379.00 | 254 755.00 | 257 135.00 |
110 Total Assets | 507 634.00 | 93 421.00 | 414 213.00 | 507 634.00 |
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 10 408.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -13 050.00 | |||
136 Profit for the Year | 18 692.00 | |||
142 Total Equity - Total I | 178 499.00 | |||
156 Loans and similar debts | 35 527.00 | |||
166 Suppliers and related accounts | 108 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 228.00 | |||
172 Other debts | 91 956.00 | |||
176 Total debts | 235 713.00 | |||
180 Liabilities Total | 414 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 647.00 | |||
195 Of which payables due in more than one year | 35 444.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 647.00 | 1 647.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 238 852.00 | 238 852.00 | ||
492 Total Fixed Assets (Increases) | 11 647.00 | 11 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 169 698.00 | 169 698.00 | ||
378 Amount of deductible VAT on goods and services | 85 375.00 | 85 375.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 379.00 | 2 379.00 | ||
682 INCREASES Total Statement of Provisions | 2 379.00 | 2 379.00 | ||
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