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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : BOUGAINVILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | BOUGAINVILLIER |
| Siren | 533036232 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2508 |
| Management number | 2011B00609 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97142 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 147 808.00 | 1 147 808.00 | 1 147 808.00 | |
AV Fixed assets in progress | 13 085 558.00 | 13 085 558.00 | 13 085 558.00 | |
BJ TOTAL (I) | 14 233 366.00 | 14 233 366.00 | 14 233 366.00 | |
CF Cash and cash equivalents | 51 159.00 | 51 159.00 | 51 159.00 | |
CJ TOTAL (II) | 51 159.00 | 51 159.00 | 51 159.00 | |
CO Grand total (0 to V) | 14 284 525.00 | 14 284 525.00 | 14 284 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 694 850.00 | 4 694 850.00 | 4 694 850.00 | |
DH Retained earnings | -31 459.00 | -24 216.00 | -31 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 293.00 | -7 243.00 | -7 293.00 | |
DL TOTAL (I) | 4 656 098.00 | 4 663 391.00 | 4 656 098.00 | |
EA Other liabilities | 9 628 427.00 | 9 628 427.00 | 9 628 427.00 | |
EC TOTAL (IV) | 9 628 427.00 | 9 628 427.00 | 9 628 427.00 | |
EE Grand total (I to V) | 14 284 525.00 | 14 291 818.00 | 14 284 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 293.00 | |||
GF Total Operating Expenses (II) | 7 293.00 | |||
GG - OPERATING RESULT (I - II) | -7 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293.00 | 7 243.00 | 7 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 293.00 | -7 243.00 | -7 293.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 233 366.00 | 14 233 366.00 | ||
I4 DECREASES Grand Total | 14 233 366.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 233 366.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 233 366.00 | 14 233 366.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 628 427.00 | 172 580.00 | 1 380 640.00 | 9 628 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628 427.00 | 172 580.00 | 1 380 640.00 | 9 628 427.00 |
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