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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : BOURBON ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2017-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | BOURBON ELAGAGE |
| Siren | 444635197 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1698 |
| Management number | 2006B00797 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97422 LA SALINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AR Technical installations, industrial equipment and tools | 35 717.00 | 25 594.00 | 10 124.00 | 35 717.00 |
AT Other tangible assets | 82 676.00 | 51 116.00 | 31 560.00 | 82 676.00 |
BH Other financial assets | 2 173.00 | 2 173.00 | 2 173.00 | |
BJ TOTAL (I) | 122 366.00 | 78 509.00 | 43 857.00 | 122 366.00 |
BT Goods | 4 016.00 | 4 016.00 | 4 016.00 | |
BV Advances and down payments on orders | 2 789.00 | 2 789.00 | 2 789.00 | |
BX Customers and related accounts | 107 731.00 | 107 731.00 | 107 731.00 | |
BZ Other receivables | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 72 476.00 | 72 476.00 | 72 476.00 | |
CH Prepaid expenses | 4 771.00 | 4 771.00 | 4 771.00 | |
CJ TOTAL (II) | 191 857.00 | 191 857.00 | 191 857.00 | |
CO Grand total (0 to V) | 314 224.00 | 78 509.00 | 235 714.00 | 314 224.00 |
CP Shares due in less than one year | 2 173.00 | 2 173.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 39 644.00 | |||
DH Retained earnings | 33 837.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 752.00 | 14 855.00 | 98 752.00 | |
DL TOTAL (I) | 107 002.00 | 96 587.00 | 107 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 107.00 | 1 426.00 | |
DX Trade payables and related accounts | 3 614.00 | 4 824.00 | 3 614.00 | |
DY Tax and social security liabilities | 120 884.00 | 35 723.00 | 120 884.00 | |
DZ Fixed asset liabilities and related accounts | 2 789.00 | 2 789.00 | ||
EA Other liabilities | 49.00 | |||
EC TOTAL (IV) | 128 712.00 | 41 703.00 | 128 712.00 | |
EE Grand total (I to V) | 235 714.00 | 138 289.00 | 235 714.00 | |
EI Including equity loans | 1 426.00 | 1 426.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 2.00 | 4.00 | |
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