Grow your business safely with SARL BORNE
All the information you need about SARL BORNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BORNE >
BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : SARL BORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | SARL BORNE |
| Siren | 387823230 |
| Closing | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 4865 |
| Management number | 1992B00203 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 516.00 | 1 516.00 | 1 516.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 36 120.00 | 36 120.00 | 36 120.00 | |
AT Other tangible assets | 151 211.00 | 141 415.00 | 9 796.00 | 151 211.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 295 612.00 | 179 051.00 | 116 560.00 | 295 612.00 |
BT Goods | 33 372.00 | 33 372.00 | 33 372.00 | |
BX Customers and related accounts | 333 162.00 | 6 679.00 | 326 482.00 | 333 162.00 |
BZ Other receivables | 34 880.00 | 34 880.00 | 34 880.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 121 365.00 | 121 365.00 | 121 365.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 774 083.00 | 6 679.00 | 767 403.00 | 774 083.00 |
CO Grand total (0 to V) | 1 069 695.00 | 185 731.00 | 883 964.00 | 1 069 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 581.00 | 129 581.00 | 129 581.00 | |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | 12 958.00 | |
DG Other reserves | 180 470.00 | 205 638.00 | 180 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 913.00 | 55 581.00 | 69 913.00 | |
DL TOTAL (I) | 392 924.00 | 403 760.00 | 392 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 124 336.00 | 116 639.00 | 124 336.00 | |
DX Trade payables and related accounts | 300 139.00 | 251 191.00 | 300 139.00 | |
DY Tax and social security liabilities | 66 564.00 | 70 233.00 | 66 564.00 | |
EC TOTAL (IV) | 491 040.00 | 439 780.00 | 491 040.00 | |
EE Grand total (I to V) | 883 964.00 | 843 540.00 | 883 964.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 992.00 | 2 718.00 | 7 030.00 | 10 992.00 |
7B Total provisions for depreciation | 10 992.00 | 2 718.00 | 7 030.00 | 10 992.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 336.00 | 124 336.00 | 124 336.00 | |
8B Suppliers and Related Accounts | 300 140.00 | 300 140.00 | 300 140.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 565.00 | 66 565.00 | 66 565.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 346.00 | 369 346.00 | 369 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 491 041.00 | 491 041.00 | 491 041.00 | |
all companies in France
Complete and comprehensive database.
