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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : LA BORDELAISE CRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BORDELAISE CRR |
| Siren | 809463037 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002190 |
| Management number | 2015B00135 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 148 600.00 | 148 600.00 | 148 600.00 | |
BV Advances and down payments on orders | 2 173.00 | 2 173.00 | 2 173.00 | |
BX Customers and related accounts | 564 696.00 | 564 696.00 | 564 696.00 | |
BZ Other receivables | 338 731.00 | 338 731.00 | 338 731.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 360 786.00 | 360 786.00 | 360 786.00 | |
CJ TOTAL (II) | 1 414 987.00 | 1 414 987.00 | 1 414 987.00 | |
CO Grand total (0 to V) | 1 414 987.00 | 1 414 987.00 | 1 414 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 153.00 | 1 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 493.00 | 41 253.00 | 35 493.00 | |
DL TOTAL (I) | 37 747.00 | 42 253.00 | 37 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 092.00 | 136 092.00 | ||
DX Trade payables and related accounts | 385 501.00 | 163 188.00 | 385 501.00 | |
DY Tax and social security liabilities | 106 003.00 | 37 520.00 | 106 003.00 | |
EA Other liabilities | 14 331.00 | 29 010.00 | 14 331.00 | |
EB Prepaid income (2) | 735 314.00 | 55 800.00 | 735 314.00 | |
EC TOTAL (IV) | 1 377 240.00 | 285 517.00 | 1 377 240.00 | |
EE Grand total (I to V) | 1 414 987.00 | 327 771.00 | 1 414 987.00 | |
EG Accrued income and payables due within one year | 1 377 240.00 | 285 517.00 | 1 377 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 092.00 | 136 092.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 501.00 | 385 501.00 | 385 501.00 | |
8E Income Taxes | 14 463.00 | 14 463.00 | 14 463.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 331.00 | 14 331.00 | 14 331.00 | |
8L Deferred income | 735 314.00 | 735 314.00 | 735 314.00 | |
UX Other trade receivables | 564 696.00 | 564 696.00 | 564 696.00 | |
VB VAT | 90 688.00 | 90 688.00 | 90 688.00 | |
VG Loans with a maturity of up to one year at origin | 136 092.00 | 136 092.00 | 136 092.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 044.00 | 248 044.00 | 248 044.00 | |
VS Prepaid expenses | 360 786.00 | 360 786.00 | 360 786.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 214.00 | 1 264 214.00 | 1 264 214.00 | |
VW VAT | 91 540.00 | 91 540.00 | 91 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 240.00 | 1 377 240.00 | 1 377 240.00 | |
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