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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : BUFFA REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | BUFFA REMPARTS |
| Siren | 423075456 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4939 |
| Management number | 1999B00291 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13920 ST MITRE LES REMPARTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | 196.00 | |
AP Buildings | 305 319.00 | 236 867.00 | 68 452.00 | 305 319.00 |
AR Technical installations, industrial equipment and tools | 153 770.00 | 142 592.00 | 11 178.00 | 153 770.00 |
AT Other tangible assets | 270 138.00 | 251 374.00 | 18 764.00 | 270 138.00 |
BH Other financial assets | 426.00 | 426.00 | 426.00 | |
BJ TOTAL (I) | 729 849.00 | 631 028.00 | 98 821.00 | 729 849.00 |
BT Goods | 17 366.00 | 17 366.00 | 17 366.00 | |
BV Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
BX Customers and related accounts | 1 561.00 | 1 561.00 | 1 561.00 | |
BZ Other receivables | 64 843.00 | 64 843.00 | 64 843.00 | |
CD Marketable securities | 213 000.00 | 213 000.00 | 213 000.00 | |
CF Cash and cash equivalents | 138 070.00 | 138 070.00 | 138 070.00 | |
CH Prepaid expenses | 18 324.00 | 18 324.00 | 18 324.00 | |
CJ TOTAL (II) | 455 264.00 | 455 264.00 | 455 264.00 | |
CO Grand total (0 to V) | 1 185 113.00 | 631 028.00 | 554 085.00 | 1 185 113.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 202 254.00 | 172 477.00 | 202 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 432.00 | 129 777.00 | 82 432.00 | |
DL TOTAL (I) | 339 686.00 | 357 254.00 | 339 686.00 | |
DX Trade payables and related accounts | 112 362.00 | 100 225.00 | 112 362.00 | |
DY Tax and social security liabilities | 102 036.00 | 160 415.00 | 102 036.00 | |
EC TOTAL (IV) | 214 398.00 | 260 640.00 | 214 398.00 | |
EE Grand total (I to V) | 554 085.00 | 617 894.00 | 554 085.00 | |
EG Accrued income and payables due within one year | 214 398.00 | 260 640.00 | 214 398.00 | |
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