Grow your business safely with SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE
All the information you need about SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE >
BALANCE SHEET (
2019-05-01)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE |
| Siren | 381885664 |
| Closing | 2018-08-31 |
| Registry code | 0702 |
| Registration number | B2019/000934 |
| Management number | 1991B00099 |
| Activity code | 4772B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 AUBENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 92 389.00 | 90 623.00 | 1 766.00 | 92 389.00 |
BJ TOTAL (I) | 182 389.00 | 90 623.00 | 91 766.00 | 182 389.00 |
BT Goods | 238 909.00 | 6 942.00 | 231 967.00 | 238 909.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 12 505.00 | 12 505.00 | 12 505.00 | |
CD Marketable securities | 19 831.00 | 19 831.00 | 19 831.00 | |
CF Cash and cash equivalents | 413 699.00 | 413 699.00 | 413 699.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 685 441.00 | 6 942.00 | 678 499.00 | 685 441.00 |
CO Grand total (0 to V) | 867 830.00 | 97 565.00 | 770 265.00 | 867 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 462 482.00 | 463 975.00 | 462 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | 18 506.00 | 25 279.00 | |
DJ Investment subsidies | 327.00 | 941.00 | 327.00 | |
DL TOTAL (I) | 543 088.00 | 538 424.00 | 543 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 832.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 12 013.00 | 15 355.00 | |
DX Trade payables and related accounts | 138 875.00 | 147 570.00 | 138 875.00 | |
DY Tax and social security liabilities | 72 945.00 | 59 802.00 | 72 945.00 | |
EC TOTAL (IV) | 227 176.00 | 224 219.00 | 227 176.00 | |
EE Grand total (I to V) | 770 265.00 | 762 643.00 | 770 265.00 | |
all companies in France
Complete and comprehensive database.
