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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SARL BOURGUIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | SARL BOURGUIGNON |
| Siren | 383368099 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006823 |
| Management number | 1991B01209 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 SAINT-ROMANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 333.00 | 7 908.00 | 425.00 | 8 333.00 |
AH Goodwill | 280 098.00 | 280 098.00 | 280 098.00 | |
AP Buildings | 154 334.00 | 45 439.00 | 108 895.00 | 154 334.00 |
AR Technical installations, industrial equipment and tools | 234 792.00 | 130 961.00 | 103 831.00 | 234 792.00 |
AT Other tangible assets | 135 546.00 | 68 397.00 | 67 149.00 | 135 546.00 |
BD Other fixed assets | 246.00 | 246.00 | 246.00 | |
BH Other financial assets | 4 373.00 | 4 373.00 | 4 373.00 | |
BJ TOTAL (I) | 817 721.00 | 252 705.00 | 565 017.00 | 817 721.00 |
BL Raw materials, supplies | 138 595.00 | 138 595.00 | 138 595.00 | |
BP Services in progress | 8 652.00 | 8 652.00 | 8 652.00 | |
BX Customers and related accounts | 126 822.00 | 4 909.00 | 121 913.00 | 126 822.00 |
BZ Other receivables | 15 533.00 | 15 533.00 | 15 533.00 | |
CF Cash and cash equivalents | 20 685.00 | 20 685.00 | 20 685.00 | |
CH Prepaid expenses | 629.00 | 629.00 | 629.00 | |
CJ TOTAL (II) | 310 916.00 | 4 909.00 | 306 007.00 | 310 916.00 |
CO Grand total (0 to V) | 1 128 637.00 | 257 613.00 | 871 024.00 | 1 128 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 364 594.00 | 326 241.00 | 364 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 104.00 | 38 353.00 | -39 104.00 | |
DJ Investment subsidies | 4 168.00 | 4 668.00 | 4 168.00 | |
DL TOTAL (I) | 338 043.00 | 377 647.00 | 338 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 942.00 | 198 863.00 | 183 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 644.00 | 69 285.00 | 62 644.00 | |
DX Trade payables and related accounts | 166 442.00 | 105 820.00 | 166 442.00 | |
DY Tax and social security liabilities | 72 026.00 | 90 218.00 | 72 026.00 | |
DZ Fixed asset liabilities and related accounts | 626.00 | |||
EA Other liabilities | 42 761.00 | 37 354.00 | 42 761.00 | |
EB Prepaid income (2) | 5 167.00 | 8 116.00 | 5 167.00 | |
EC TOTAL (IV) | 532 981.00 | 510 282.00 | 532 981.00 | |
EE Grand total (I to V) | 871 024.00 | 887 929.00 | 871 024.00 | |
EG Accrued income and payables due within one year | 397 450.00 | 506 682.00 | 397 450.00 | |
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