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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : BORD DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| Name | BORD DE SEINE |
| Siren | 820105674 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20044 |
| Management number | 2016B04608 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 240.00 | 5 061.00 | 10 179.00 | 15 240.00 |
BJ TOTAL (I) | 15 240.00 | 5 061.00 | 10 179.00 | 15 240.00 |
BV Advances and down payments on orders | 14 981.00 | 14 981.00 | 14 981.00 | |
BZ Other receivables | 3 632.00 | 3 632.00 | 3 632.00 | |
CF Cash and cash equivalents | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 18 871.00 | 18 871.00 | 18 871.00 | |
CO Grand total (0 to V) | 34 111.00 | 5 061.00 | 29 050.00 | 34 111.00 |
| 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 | -19 324.00 | -19 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 616.00 | -19 324.00 | -14 616.00 | |
DL TOTAL (I) | -32 940.00 | -18 324.00 | -32 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 301.00 | 50.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 727.00 | |||
DX Trade payables and related accounts | 20 223.00 | 5 633.00 | 20 223.00 | |
DY Tax and social security liabilities | 9 093.00 | 3 774.00 | 9 093.00 | |
EA Other liabilities | 32 624.00 | 2 000.00 | 32 624.00 | |
EC TOTAL (IV) | 61 990.00 | 36 435.00 | 61 990.00 | |
EE Grand total (I to V) | 29 050.00 | 18 110.00 | 29 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 653.00 | 40 653.00 | 40 653.00 | |
FJ Net sales | 40 653.00 | 40 653.00 | 40 653.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 40 657.00 | |||
FU Purchases of raw materials and other supplies | 15 602.00 | |||
FW Other purchases and external expenses | 23 390.00 | |||
FX Taxes, duties, and similar payments | 3 626.00 | |||
FY Salaries and Wages | 8 185.00 | |||
FZ Social Security Contributions | 1 421.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 048.00 | |||
GF Total Operating Expenses (II) | 55 273.00 | |||
GG - OPERATING RESULT (I - II) | -14 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 657.00 | 31 161.00 | 40 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 273.00 | 50 485.00 | 55 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 616.00 | -19 324.00 | -14 616.00 | |
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