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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : BOUNY CCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | BOUNY CCB |
| Siren | 813631918 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 691 |
| Management number | 2015B00343 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 BEAULIEU SUR DORDOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160.00 | 2 160.00 | 2 160.00 | |
AR Technical installations, industrial equipment and tools | 162 371.00 | 48 437.00 | 113 933.00 | 162 371.00 |
AT Other tangible assets | 348 117.00 | 145 886.00 | 202 230.00 | 348 117.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 513 648.00 | 194 324.00 | 319 323.00 | 513 648.00 |
BL Raw materials, supplies | 154 000.00 | 154 000.00 | 154 000.00 | |
BN Goods in progress | 408 800.00 | 408 800.00 | 408 800.00 | |
BX Customers and related accounts | 199 235.00 | 199 235.00 | 199 235.00 | |
BZ Other receivables | 156 180.00 | 156 180.00 | 156 180.00 | |
CF Cash and cash equivalents | 148 120.00 | 148 120.00 | 148 120.00 | |
CH Prepaid expenses | 44 587.00 | 44 587.00 | 44 587.00 | |
CJ TOTAL (II) | 1 110 925.00 | 1 110 925.00 | 1 110 925.00 | |
CO Grand total (0 to V) | 1 624 573.00 | 194 324.00 | 1 430 249.00 | 1 624 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 68 931.00 | 68 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 564.00 | 52 564.00 | ||
DJ Investment subsidies | 40 790.00 | 40 790.00 | ||
DL TOTAL (I) | 189 785.00 | 189 785.00 | ||
DN Conditional advances | 15 000.00 | 15 000.00 | ||
DO TOTAL (II) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 706.00 | 217 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 600.00 | 99 600.00 | ||
DW Advances and down payments received on current orders | 430 920.00 | 430 920.00 | ||
DX Trade payables and related accounts | 320 855.00 | 320 855.00 | ||
DY Tax and social security liabilities | 144 853.00 | 144 853.00 | ||
EB Prepaid income (2) | 11 527.00 | 11 527.00 | ||
EC TOTAL (IV) | 1 225 463.00 | 1 225 463.00 | ||
EE Grand total (I to V) | 1 430 249.00 | 1 430 249.00 | ||
EG Accrued income and payables due within one year | 657 181.00 | 657 181.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 012.00 | 77 312.00 | 117 012.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 012.00 | 77 312.00 | 117 012.00 | |
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