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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : BUSSANG POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | BUSSANG POIDS LOURDS |
| Siren | 423613314 |
| Closing | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 6996 |
| Management number | 1999B00170 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88540 Bussang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 544.00 | 3 544.00 | 3 544.00 | |
AP Buildings | 2 602.00 | 1 181.00 | 1 421.00 | 2 602.00 |
AR Technical installations, industrial equipment and tools | 263 389.00 | 248 364.00 | 15 025.00 | 263 389.00 |
AT Other tangible assets | 300 843.00 | 238 216.00 | 62 627.00 | 300 843.00 |
BH Other financial assets | 18 699.00 | 18 699.00 | 18 699.00 | |
BJ TOTAL (I) | 589 460.00 | 491 306.00 | 98 154.00 | 589 460.00 |
BN Goods in progress | 30 362.00 | 30 362.00 | 30 362.00 | |
BT Goods | 246 568.00 | 246 568.00 | 246 568.00 | |
BX Customers and related accounts | 202 001.00 | 748.00 | 201 253.00 | 202 001.00 |
BZ Other receivables | 40 947.00 | 40 947.00 | 40 947.00 | |
CF Cash and cash equivalents | 18 461.00 | 18 461.00 | 18 461.00 | |
CH Prepaid expenses | 8 406.00 | 8 406.00 | 8 406.00 | |
CJ TOTAL (II) | 546 745.00 | 748.00 | 545 997.00 | 546 745.00 |
CO Grand total (0 to V) | 1 136 205.00 | 492 054.00 | 644 151.00 | 1 136 205.00 |
CS Evaluated investments - equity method | 382.00 | 382.00 | 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 168 500.00 | 168 500.00 | 168 500.00 | |
DH Retained earnings | -65 146.00 | -116 217.00 | -65 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 790.00 | 51 070.00 | -32 790.00 | |
DL TOTAL (I) | 79 364.00 | 112 154.00 | 79 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 827.00 | 65 426.00 | 127 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 708.00 | 49 511.00 | 131 708.00 | |
DX Trade payables and related accounts | 214 423.00 | 146 957.00 | 214 423.00 | |
DY Tax and social security liabilities | 81 681.00 | 77 621.00 | 81 681.00 | |
EA Other liabilities | 9 148.00 | 4 244.00 | 9 148.00 | |
EC TOTAL (IV) | 564 787.00 | 343 759.00 | 564 787.00 | |
EE Grand total (I to V) | 644 151.00 | 455 913.00 | 644 151.00 | |
EG Accrued income and payables due within one year | 479 991.00 | 326 894.00 | 479 991.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 827.00 | 127 827.00 | ||
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