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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : GABILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BOURJAT |
| Siren | 320330012 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 4301 |
| Management number | 1981B00014 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 860.00 | 6 860.00 | 6 860.00 | |
AF Concessions, Patents and Similar Rights | 342 178.00 | 342 178.00 | 342 178.00 | |
AH Goodwill | 2 117 374.00 | 248 326.00 | 1 869 048.00 | 2 117 374.00 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
AN Land | 55 909.00 | 55 909.00 | 55 909.00 | |
AP Buildings | 513 362.00 | 315 259.00 | 198 103.00 | 513 362.00 |
AR Technical installations, industrial equipment and tools | 1 709 167.00 | 1 189 846.00 | 519 322.00 | 1 709 167.00 |
AT Other tangible assets | 596 256.00 | 471 904.00 | 124 352.00 | 596 256.00 |
BD Other fixed assets | 398.00 | 398.00 | 398.00 | |
BH Other financial assets | 69 339.00 | 69 339.00 | 69 339.00 | |
BJ TOTAL (I) | 5 412 014.00 | 2 574 373.00 | 2 837 641.00 | 5 412 014.00 |
BL Raw materials, supplies | 115 549.00 | 115 548.00 | 115 549.00 | |
BN Goods in progress | 72 034.00 | 72 034.00 | 72 034.00 | |
BT Goods | 11 384.00 | 11 384.00 | 11 384.00 | |
BX Customers and related accounts | 252 690.00 | 34 778.00 | 217 912.00 | 252 690.00 |
BZ Other receivables | 249 685.00 | 249 685.00 | 249 685.00 | |
CF Cash and cash equivalents | 170 764.00 | 170 764.00 | 170 764.00 | |
CH Prepaid expenses | 33 758.00 | 33 758.00 | 33 758.00 | |
CJ TOTAL (II) | 905 864.00 | 34 778.00 | 871 086.00 | 905 864.00 |
CO Grand total (0 to V) | 6 317 878.00 | 2 609 151.00 | 3 708 727.00 | 6 317 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DB Share, merger, contribution premiums, etc. | 590.00 | 590.00 | 590.00 | |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | 15 600.00 | |
DG Other reserves | 1 127 196.00 | 1 127 196.00 | 1 127 196.00 | |
DH Retained earnings | -2 573 710.00 | -2 570 858.00 | -2 573 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 069.00 | -2 852.00 | 60 069.00 | |
DL TOTAL (I) | -1 214 255.00 | -1 274 324.00 | -1 214 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 1 576.00 | 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 684 558.00 | 874 081.00 | 684 558.00 | |
DW Advances and down payments received on current orders | 551.00 | 4 369.00 | 551.00 | |
DX Trade payables and related accounts | 1 266 872.00 | 1 094 632.00 | 1 266 872.00 | |
DY Tax and social security liabilities | 453 242.00 | 509 031.00 | 453 242.00 | |
EA Other liabilities | 2 516 952.00 | 2 769 897.00 | 2 516 952.00 | |
EC TOTAL (IV) | 4 922 982.00 | 5 253 586.00 | 4 922 982.00 | |
EE Grand total (I to V) | 3 708 727.00 | 3 979 262.00 | 3 708 727.00 | |
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