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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : BOR PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-06 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-06-30 | Complete |
| Name | BOR PATRICK |
| Siren | 423435049 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 10104 |
| Management number | 1999B60076 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 BIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | 762.00 | |
AH Goodwill | 201 237.00 | 201 237.00 | 201 237.00 | |
AP Buildings | 15 173.00 | 15 173.00 | 15 173.00 | |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | 7 390.00 | |
AT Other tangible assets | 288 781.00 | 176 243.00 | 112 538.00 | 288 781.00 |
BD Other fixed assets | 6 003.00 | 6 003.00 | 6 003.00 | |
BH Other financial assets | 63 366.00 | 63 366.00 | 63 366.00 | |
BJ TOTAL (I) | 582 712.00 | 199 568.00 | 383 143.00 | 582 712.00 |
BL Raw materials, supplies | 18 000.00 | 18 000.00 | 18 000.00 | |
BT Goods | 288 608.00 | 288 608.00 | 288 608.00 | |
BX Customers and related accounts | 33 733.00 | 33 733.00 | 33 733.00 | |
BZ Other receivables | 22 826.00 | 22 826.00 | 22 826.00 | |
CF Cash and cash equivalents | 46 021.00 | 46 021.00 | 46 021.00 | |
CH Prepaid expenses | 4 157.00 | 4 157.00 | 4 157.00 | |
CJ TOTAL (II) | 413 345.00 | 413 345.00 | 413 345.00 | |
CO Grand total (0 to V) | 996 057.00 | 199 568.00 | 796 488.00 | 996 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 893.00 | 893.00 | ||
DG Other reserves | 379 633.00 | 379 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 433.00 | 46 433.00 | ||
DL TOTAL (I) | 434 581.00 | 434 581.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 841.00 | 98 841.00 | ||
DW Advances and down payments received on current orders | 10 402.00 | 10 402.00 | ||
DX Trade payables and related accounts | 96 314.00 | 96 314.00 | ||
DY Tax and social security liabilities | 46 875.00 | 46 875.00 | ||
DZ Fixed asset liabilities and related accounts | 5 461.00 | 5 461.00 | ||
EA Other liabilities | 104 014.00 | 104 014.00 | ||
EC TOTAL (IV) | 361 907.00 | 361 907.00 | ||
EE Grand total (I to V) | 796 488.00 | 796 488.00 | ||
EG Accrued income and payables due within one year | 174 494.00 | 174 494.00 | ||
| 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 | 96 314.00 | 96 314.00 | 96 314.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 461.00 | 5 461.00 | 5 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 014.00 | 104 014.00 | ||
VG Loans with a maturity of up to one year at origin | 98 841.00 | 15 524.00 | 83 317.00 | 98 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 875.00 | 46 875.00 | 46 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 275.00 | 60 716.00 | 63 366.00 | 66 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 504.00 | 164 173.00 | 83 317.00 | 351 504.00 |
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