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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : BORDOWEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Complete |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | BORDOWEST |
| Siren | 508398534 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19898 |
| Management number | 2008B03505 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048.00 | 172.00 | 876.00 | 1 048.00 |
BJ TOTAL (I) | 1 108.00 | 172.00 | 936.00 | 1 108.00 |
BZ Other receivables | 1 463 114.00 | 1 463 114.00 | 1 463 114.00 | |
CF Cash and cash equivalents | 29 085.00 | 29 085.00 | 29 085.00 | |
CJ TOTAL (II) | 1 492 199.00 | 1 492 199.00 | 1 492 199.00 | |
CO Grand total (0 to V) | 1 493 307.00 | 172.00 | 1 493 135.00 | 1 493 307.00 |
CR Shares due in more than one year | 1 408 250.00 | 1 408 250.00 | ||
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 169 992.00 | 2 017 980.00 | 1 169 992.00 | |
DH Retained earnings | -651 661.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 43 672.00 | 2 751.00 | |
DL TOTAL (I) | 1 189 243.00 | 1 426 492.00 | 1 189 243.00 | |
DX Trade payables and related accounts | 2 914.00 | 2 939.00 | 2 914.00 | |
DY Tax and social security liabilities | 156 979.00 | 149 256.00 | 156 979.00 | |
EA Other liabilities | 144 000.00 | 144 000.00 | ||
EC TOTAL (IV) | 303 893.00 | 152 195.00 | 303 893.00 | |
EE Grand total (I to V) | 1 493 135.00 | 1 578 687.00 | 1 493 135.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60.00 | 1 048.00 | 60.00 | |
I3 DECREASES Total Financial Fixed Assets | 60.00 | |||
I4 DECREASES Grand Total | 1 108.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 048.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 60.00 | ||
| 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 | 2 914.00 | 2 914.00 | 2 914.00 | |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | 4 173.00 | |
8D Social Security and Other Social Organizations | 80 973.00 | 80 973.00 | 80 973.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | 144 000.00 | |
UY Staff and related accounts | 141.00 | 141.00 | 141.00 | |
UZ Social Security, other social security organizations | 1 817.00 | 1 817.00 | 1 817.00 | |
VB VAT | 24 538.00 | 24 538.00 | 24 538.00 | |
VC Group and associates | 1 434 478.00 | 26 228.00 | 1 408 250.00 | 1 434 478.00 |
VI Group and Associates | 66 762.00 | 66 762.00 | 66 762.00 | |
VM Income taxes | 2 140.00 | 2 140.00 | 2 140.00 | |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | 601.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 114.00 | 54 864.00 | 1 408 250.00 | 1 463 114.00 |
VW VAT | 4 469.00 | 4 469.00 | 4 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 893.00 | 303 893.00 | 303 893.00 | |
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