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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CONDITIONNEMENT BOURGOGNE FILTRATION EMBOUTEILLAGES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CONDITIONNEMENT BOURGOGNE FILTRATION EMBOUTEILLAGES SERVICES |
| Siren | 330541632 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 11420 |
| Management number | 1990B80140 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 MONTAGNY LES BEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
AR Technical installations, industrial equipment and tools | 742 875.00 | 548 989.00 | 193 885.00 | 742 875.00 |
AT Other tangible assets | 449 732.00 | 303 916.00 | 145 815.00 | 449 732.00 |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 1 301 854.00 | 852 906.00 | 448 947.00 | 1 301 854.00 |
BL Raw materials, supplies | 15 027.00 | 15 027.00 | 15 027.00 | |
BX Customers and related accounts | 433 174.00 | 18 221.00 | 414 952.00 | 433 174.00 |
BZ Other receivables | 118 645.00 | 118 645.00 | 118 645.00 | |
CF Cash and cash equivalents | 135 853.00 | 135 853.00 | 135 853.00 | |
CH Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
CJ TOTAL (II) | 705 253.00 | 18 221.00 | 687 031.00 | 705 253.00 |
CO Grand total (0 to V) | 2 007 107.00 | 871 128.00 | 1 135 979.00 | 2 007 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DG Other reserves | 122 486.00 | 110 544.00 | 122 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 280.00 | 11 941.00 | 138 280.00 | |
DJ Investment subsidies | 76 749.00 | 103 796.00 | 76 749.00 | |
DL TOTAL (I) | 371 616.00 | 260 382.00 | 371 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 825.00 | 269 667.00 | 225 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 419.00 | 246 759.00 | 140 419.00 | |
DX Trade payables and related accounts | 182 393.00 | 61 154.00 | 182 393.00 | |
DY Tax and social security liabilities | 213 905.00 | 130 557.00 | 213 905.00 | |
EA Other liabilities | 1 818.00 | 1 433.00 | 1 818.00 | |
EB Prepaid income (2) | -167.00 | |||
EC TOTAL (IV) | 764 363.00 | 709 406.00 | 764 363.00 | |
EE Grand total (I to V) | 1 135 979.00 | 969 789.00 | 1 135 979.00 | |
EI Including equity loans | 140 419.00 | 140 419.00 | ||
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