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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : BOURS AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-03-31 | Complete |
| Name | BOURS AND CO |
| Siren | 482303062 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 2613 |
| Management number | 2005B00725 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77660 SAINT-JEAN-LES-DEUX-JUMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 735.00 | 122 735.00 | 122 735.00 | |
AJ Other Intangible Assets | 3 890.00 | 3 890.00 | 3 890.00 | |
AR Technical installations, industrial equipment and tools | 149 418.00 | 122 208.00 | 27 210.00 | 149 418.00 |
AT Other tangible assets | 149 800.00 | 148 152.00 | 1 647.00 | 149 800.00 |
BJ TOTAL (I) | 425 842.00 | 274 250.00 | 151 592.00 | 425 842.00 |
BT Goods | 135 244.00 | 135 244.00 | 135 244.00 | |
BV Advances and down payments on orders | 3 547.00 | 3 547.00 | 3 547.00 | |
BX Customers and related accounts | 22 697.00 | 22 697.00 | 22 697.00 | |
BZ Other receivables | 8 715.00 | 8 715.00 | 8 715.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 70 210.00 | 70 210.00 | 70 210.00 | |
CH Prepaid expenses | 19 947.00 | 19 947.00 | 19 947.00 | |
CJ TOTAL (II) | 260 360.00 | 260 360.00 | 260 360.00 | |
CO Grand total (0 to V) | 686 203.00 | 274 250.00 | 411 952.00 | 686 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 241 573.00 | 229 866.00 | 241 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | 11 707.00 | 9 843.00 | |
DL TOTAL (I) | 284 416.00 | 274 573.00 | 284 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 4 665.00 | 1 578.00 | |
DW Advances and down payments received on current orders | 10 485.00 | 10 485.00 | ||
DX Trade payables and related accounts | 50 632.00 | 104 739.00 | 50 632.00 | |
DY Tax and social security liabilities | 64 841.00 | 101 333.00 | 64 841.00 | |
EA Other liabilities | 14 081.00 | |||
EC TOTAL (IV) | 127 536.00 | 224 818.00 | 127 536.00 | |
EE Grand total (I to V) | 411 952.00 | 499 391.00 | 411 952.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 136.00 | 15 961.00 | 847.00 | 259 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 136.00 | 15 961.00 | 847.00 | 259 136.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 632.00 | 50 632.00 | 50 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | 1 578.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64 841.00 | 64 841.00 | 64 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 359.00 | 51 359.00 | 51 359.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 052.00 | 117 052.00 | 117 052.00 | |
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