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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : BOURGOGNE ENSEIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BOURGOGNE ENSEIGNES |
| Siren | 309124121 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6448 |
| Management number | 1977B00023 |
| Activity code | 2740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21220 Fixin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 377.00 | 15 097.00 | 279.00 | 15 377.00 |
AR Technical installations, industrial equipment and tools | 57 375.00 | 56 228.00 | 1 147.00 | 57 375.00 |
AT Other tangible assets | 202 014.00 | 171 591.00 | 30 422.00 | 202 014.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 275 767.00 | 242 918.00 | 32 849.00 | 275 767.00 |
BL Raw materials, supplies | 80 549.00 | 80 549.00 | 80 549.00 | |
BN Goods in progress | 29 850.00 | 29 850.00 | 29 850.00 | |
BX Customers and related accounts | 252 478.00 | 6 225.00 | 246 253.00 | 252 478.00 |
BZ Other receivables | 20 567.00 | 20 567.00 | 20 567.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 30 319.00 | 30 319.00 | 30 319.00 | |
CH Prepaid expenses | 4 105.00 | 4 105.00 | 4 105.00 | |
CJ TOTAL (II) | 417 945.00 | 6 225.00 | 411 720.00 | 417 945.00 |
CO Grand total (0 to V) | 693 712.00 | 249 143.00 | 444 569.00 | 693 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 200.00 | 35 200.00 | 35 200.00 | |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | 3 520.00 | |
DE Statutory or contractual reserves | 133 783.00 | 133 783.00 | 133 783.00 | |
DH Retained earnings | 6 615.00 | 6 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 015.00 | 6 615.00 | 29 015.00 | |
DL TOTAL (I) | 208 134.00 | 179 118.00 | 208 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 21 492.00 | 11 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 580.00 | 94 503.00 | 78 580.00 | |
DX Trade payables and related accounts | 65 988.00 | 110 267.00 | 65 988.00 | |
DY Tax and social security liabilities | 76 883.00 | 105 228.00 | 76 883.00 | |
EA Other liabilities | 3 543.00 | 3 543.00 | ||
EC TOTAL (IV) | 236 435.00 | 331 491.00 | 236 435.00 | |
EE Grand total (I to V) | 444 569.00 | 510 610.00 | 444 569.00 | |
EG Accrued income and payables due within one year | 235 586.00 | 320 522.00 | 235 586.00 | |
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