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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : BOURGOGNE DEBOSSELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2021-07-22 | Public | 2020-06-30 | Complete |
| 2019-06-14 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | BOURGOGNE DEBOSSELAGE |
| Siren | 809599715 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 6878 |
| Management number | 2015B00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 GEVREY CHAMBERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 839.00 | 839.00 | 839.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 8 016.00 | 8 016.00 | 8 016.00 | |
CJ TOTAL (II) | 8 870.00 | 8 870.00 | 8 870.00 | |
CO Grand total (0 to V) | 128 870.00 | 128 870.00 | 128 870.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 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 | |
DH Retained earnings | -10 617.00 | -7 631.00 | -10 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 411.00 | -2 986.00 | 21 411.00 | |
DL TOTAL (I) | 11 794.00 | -9 617.00 | 11 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 861.00 | 45 808.00 | 30 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 214.00 | 93 163.00 | 86 214.00 | |
EC TOTAL (IV) | 117 076.00 | 138 972.00 | 117 076.00 | |
EE Grand total (I to V) | 128 870.00 | 129 355.00 | 128 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 228.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 1 360.00 | |||
GG - OPERATING RESULT (I - II) | -1 359.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 225.00 | |||
GP Total financial income (V) | 24 225.00 | |||
GR Interest and similar expenses | 1 454.00 | |||
GU Total financial expenses (VI) | 1 454.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 225.00 | 24 225.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814.00 | 2 986.00 | 2 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 411.00 | -2 985.00 | 21 411.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 215.00 | 86 215.00 | 86 215.00 | |
VG Loans with a maturity of up to one year at origin | 30 862.00 | 30 862.00 | 30 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 076.00 | 117 076.00 | 117 076.00 | |
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