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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DAVID BORNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | DAVID BORNI |
| Siren | 510173768 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 3186 |
| Management number | 2009B00044 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67440 Marmoutier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 962.00 | 11 962.00 | 11 962.00 | |
AR Technical installations, industrial equipment and tools | 10 925.00 | 7 427.00 | 3 498.00 | 10 925.00 |
AT Other tangible assets | 35 497.00 | 32 136.00 | 3 361.00 | 35 497.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 58 523.00 | 39 563.00 | 18 960.00 | 58 523.00 |
BL Raw materials, supplies | 12 225.00 | 12 225.00 | 12 225.00 | |
BP Services in progress | 40 321.00 | 40 321.00 | 40 321.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 131 957.00 | 9 184.00 | 122 774.00 | 131 957.00 |
BZ Other receivables | 18 672.00 | 18 672.00 | 18 672.00 | |
CF Cash and cash equivalents | 21 523.00 | 21 523.00 | 21 523.00 | |
CH Prepaid expenses | 11 644.00 | 11 644.00 | 11 644.00 | |
CJ TOTAL (II) | 236 342.00 | 9 184.00 | 227 158.00 | 236 342.00 |
CO Grand total (0 to V) | 294 865.00 | 48 747.00 | 246 118.00 | 294 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 53 348.00 | 33 780.00 | 53 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | 19 568.00 | 13 669.00 | |
DL TOTAL (I) | 74 717.00 | 61 048.00 | 74 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 3 020.00 | 1 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 13 035.00 | 3 989.00 | |
DX Trade payables and related accounts | 83 314.00 | 124 555.00 | 83 314.00 | |
DY Tax and social security liabilities | 77 029.00 | 83 617.00 | 77 029.00 | |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 171 401.00 | 224 228.00 | 171 401.00 | |
EE Grand total (I to V) | 246 118.00 | 285 276.00 | 246 118.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 184.00 | 9 184.00 | ||
7B Total provisions for depreciation | 9 184.00 | 9 184.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 989.00 | 3 989.00 | 3 989.00 | |
8B Suppliers and Related Accounts | 83 314.00 | 83 314.00 | 83 314.00 | |
8L Deferred income | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | 1 069.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 029.00 | 77 029.00 | 77 029.00 | |
VS Prepaid expenses | 162 273.00 | 151 503.00 | 10 770.00 | 162 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 273.00 | 151 503.00 | 10 770.00 | 162 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 401.00 | 171 401.00 | 171 401.00 | |
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