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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : BORGES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Complete |
| 2022-06-21 | Public | 2021-09-30 | Complete |
| 2022-01-17 | Public | 2020-09-30 | Complete |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2015-09-30 | Simplified |
| Name | BORGES HOLDING |
| Siren | 532335510 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 5080 |
| Management number | 2011B00546 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 511 044.00 | 511 044.00 | 511 044.00 | |
044 Total Fixed Assets | 511 044.00 | 511 044.00 | 511 044.00 | |
068 Receivables – Trade and related accounts | 166 013.00 | 166 013.00 | 166 013.00 | |
072 Receivables – Other | 3 651.00 | 3 651.00 | 3 651.00 | |
096 Total Current Assets + Prepaid Expenses | 169 665.00 | 169 665.00 | 169 665.00 | |
110 Total Assets | 680 709.00 | 680 709.00 | 680 709.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 18 111.00 | |||
136 Profit for the Year | -43 235.00 | |||
140 Regulated Provisions | 6 461.00 | |||
142 Total Equity - Total I | 381 337.00 | |||
156 Loans and similar debts | 79 258.00 | |||
166 Suppliers and related accounts | 2 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 076.00 | |||
172 Other debts | 218 024.00 | |||
176 Total debts | 299 371.00 | |||
180 Liabilities Total | 680 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 467.00 | |||
193 Of which financial assets due in less than one year | 5 993.00 | |||
195 Of which payables due in more than one year | 92 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 668.00 | 54 668.00 | ||
232 Total operating income excluding VAT | 54 668.00 | 54 668.00 | ||
242 Other external expenses | 13 928.00 | 13 928.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 508.00 | ||
250 Staff compensation | 32 043.00 | 32 043.00 | ||
264 Total operating expenses | 47 480.00 | 47 480.00 | ||
270 Operating profit | 7 187.00 | 7 187.00 | ||
280 Financial income | 2 826.00 | 2 826.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 53 077.00 | 53 077.00 | ||
300 Exceptional expenses | 227.00 | 227.00 | ||
310 Profit or loss | -43 235.00 | -43 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 467.00 | 2 467.00 | ||
490 Total Fixed Assets (Gross Value) | 508 577.00 | 508 577.00 | ||
492 Total Fixed Assets (Increases) | 2 467.00 | 2 467.00 | ||
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