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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : ASSOCIES BOUILLIER, CRETIN-MAITENAZ, DIGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ASSOCIES BOUILLIER, CRETIN-MAITENAZ, DIGARD |
| Siren | 410517130 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2019/005196 |
| Management number | 2019B00157 |
| Activity code | 7112A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 MONTMOROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 400.00 | 58 663.00 | 8 737.00 | 67 400.00 |
AH Goodwill | 217 016.00 | 217 016.00 | 217 016.00 | |
AP Buildings | 4 319.00 | 2 643.00 | 1 677.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 82 286.00 | 72 164.00 | 10 121.00 | 82 286.00 |
AT Other tangible assets | 194 646.00 | 138 233.00 | 56 414.00 | 194 646.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 425.00 | 425.00 | 425.00 | |
BJ TOTAL (I) | 568 246.00 | 271 702.00 | 296 544.00 | 568 246.00 |
BL Raw materials, supplies | 4 505.00 | 4 505.00 | 4 505.00 | |
BP Services in progress | 63 421.00 | 63 421.00 | 63 421.00 | |
BT Goods | 1 125.00 | 1 125.00 | 1 125.00 | |
BX Customers and related accounts | 277 513.00 | 277 513.00 | 277 513.00 | |
BZ Other receivables | 72 286.00 | 72 286.00 | 72 286.00 | |
CD Marketable securities | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 38 962.00 | 38 962.00 | 38 962.00 | |
CH Prepaid expenses | 8 984.00 | 8 984.00 | 8 984.00 | |
CJ TOTAL (II) | 466 800.00 | 466 800.00 | 466 800.00 | |
CO Grand total (0 to V) | 1 035 046.00 | 271 702.00 | 763 343.00 | 1 035 046.00 |
CP Shares due in less than one year | 425.00 | 425.00 | ||
CU Other investments | 1 153.00 | 1 153.00 | 1 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 000.00 | 183 000.00 | 183 000.00 | |
DB Share, merger, contribution premiums, etc. | 77 605.00 | 77 605.00 | 77 605.00 | |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | 18 300.00 | |
DG Other reserves | 8 793.00 | 8 793.00 | 8 793.00 | |
DH Retained earnings | -36 739.00 | -36 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 843.00 | -36 739.00 | 72 843.00 | |
DL TOTAL (I) | 323 801.00 | 250 959.00 | 323 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 273.00 | 155 952.00 | 124 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 11 664.00 | 1 936.00 | |
DX Trade payables and related accounts | 75 201.00 | 62 940.00 | 75 201.00 | |
DY Tax and social security liabilities | 235 944.00 | 210 088.00 | 235 944.00 | |
EA Other liabilities | 2 188.00 | 9 370.00 | 2 188.00 | |
EC TOTAL (IV) | 439 542.00 | 450 014.00 | 439 542.00 | |
EE Grand total (I to V) | 763 343.00 | 700 972.00 | 763 343.00 | |
EI Including equity loans | 1 936.00 | 1 936.00 | ||
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