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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : E.U.R.L. LE BORGNE FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | E.U.R.L. LE BORGNE FREDERIC |
| Siren | 377753991 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 2233 |
| Management number | 1990B00246 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29160 CROZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 1 779.00 | 1 779.00 | |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AJ Other Intangible Assets | 6 526.00 | 6 526.00 | 6 526.00 | |
AN Land | 47 174.00 | 47 174.00 | 47 174.00 | |
AP Buildings | 409 461.00 | 172 124.00 | 237 336.00 | 409 461.00 |
AR Technical installations, industrial equipment and tools | 102 177.00 | 86 604.00 | 15 573.00 | 102 177.00 |
AT Other tangible assets | 151 593.00 | 134 929.00 | 16 664.00 | 151 593.00 |
BH Other financial assets | 3 168.00 | 3 168.00 | 3 168.00 | |
BJ TOTAL (I) | 982 296.00 | 449 136.00 | 533 160.00 | 982 296.00 |
BL Raw materials, supplies | 7 796.00 | 7 796.00 | 7 796.00 | |
BN Goods in progress | 644.00 | 644.00 | 644.00 | |
BT Goods | 247 240.00 | 247 240.00 | 247 240.00 | |
BV Advances and down payments on orders | 87.00 | 87.00 | 87.00 | |
BX Customers and related accounts | 172 830.00 | 172 830.00 | 172 830.00 | |
BZ Other receivables | 37 903.00 | 37 903.00 | 37 903.00 | |
CF Cash and cash equivalents | 121 493.00 | 121 493.00 | 121 493.00 | |
CH Prepaid expenses | 5 269.00 | 5 269.00 | 5 269.00 | |
CJ TOTAL (II) | 593 261.00 | 593 261.00 | 593 261.00 | |
CO Grand total (0 to V) | 1 575 557.00 | 449 136.00 | 1 126 421.00 | 1 575 557.00 |
CU Other investments | 419.00 | 419.00 | 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 198 444.00 | 118 129.00 | 198 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 719.00 | 80 316.00 | 44 719.00 | |
DL TOTAL (I) | 309 163.00 | 264 444.00 | 309 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 338.00 | 222 707.00 | 360 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 64 923.00 | 7 261.00 | |
DW Advances and down payments received on current orders | 157 886.00 | 95 877.00 | 157 886.00 | |
DX Trade payables and related accounts | 193 244.00 | 124 797.00 | 193 244.00 | |
DY Tax and social security liabilities | 94 636.00 | 69 263.00 | 94 636.00 | |
EA Other liabilities | 3 893.00 | 5 250.00 | 3 893.00 | |
EC TOTAL (IV) | 817 258.00 | 582 817.00 | 817 258.00 | |
EE Grand total (I to V) | 1 126 421.00 | 847 262.00 | 1 126 421.00 | |
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