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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : BOURG DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | BOURG DIFFUSION |
| Siren | 825391436 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 6905 |
| Management number | 2017B00208 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-01-11 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 2 484.00 | 10 516.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 15 899.00 | 6 005.00 | 9 894.00 | 15 899.00 |
AT Other tangible assets | 235 520.00 | 58 024.00 | 177 496.00 | 235 520.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 264 439.00 | 66 512.00 | 197 927.00 | 264 439.00 |
BT Goods | 337 597.00 | 2 483.00 | 335 114.00 | 337 597.00 |
BX Customers and related accounts | 2 966.00 | 2 966.00 | 2 966.00 | |
BZ Other receivables | 129 836.00 | 129 836.00 | 129 836.00 | |
CF Cash and cash equivalents | 53 981.00 | 53 981.00 | 53 981.00 | |
CH Prepaid expenses | 20 082.00 | 20 082.00 | 20 082.00 | |
CJ TOTAL (II) | 544 462.00 | 2 483.00 | 541 979.00 | 544 462.00 |
CO Grand total (0 to V) | 808 901.00 | 68 995.00 | 739 906.00 | 808 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | 10 692.00 | ||
DL TOTAL (I) | 30 692.00 | 30 692.00 | ||
DT Other Bond Issues | 196 667.00 | 196 667.00 | ||
DX Trade payables and related accounts | 420 966.00 | 420 966.00 | ||
DY Tax and social security liabilities | 82 069.00 | 82 069.00 | ||
DZ Fixed asset liabilities and related accounts | 6 864.00 | 6 864.00 | ||
EA Other liabilities | 2 646.00 | 2 646.00 | ||
EC TOTAL (IV) | 709 214.00 | 709 214.00 | ||
EE Grand total (I to V) | 739 906.00 | 739 906.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 512.00 | |||
PE DEPRECIATION Total including other intangible assets | 2 484.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 64 029.00 | |||
| 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 | 420 966.00 | 420 966.00 | 420 966.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 864.00 | 6 864.00 | 6 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | 2 646.00 | |
VG Loans with a maturity of up to one year at origin | 196 667.00 | 59 847.00 | 136 820.00 | 196 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 070.00 | 82 070.00 | 82 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 905.00 | 152 885.00 | 20.00 | 152 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 214.00 | 572 394.00 | 136 820.00 | 709 214.00 |
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