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THE LIST OF BALANCE SHEET : BOURON DECO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-05 Partially confidential 2022-06-30 Complete
2020-10-01 Partially confidential 2020-06-30 Complete
2019-11-26 Partially confidential 2019-06-30 Complete
NameBOURON DECO
Siren805198629
Closing2019-06-30
Registry code 3302
Registration number 29448
Management number2014B03898
Activity code 4334Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33600 Pessac
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 669.00 669.00 669.00
AH Goodwill 14 300.00 14 300.00 14 300.00
AR Technical installations, industrial equipment and tools 5 531.00 3 630.00 1 900.00 5 531.00
AT Other tangible assets 3 468.00 3 468.00 3 468.00
BH Other financial assets 1 888.00 1 888.00 1 888.00
BJ TOTAL (I) 25 857.00 7 768.00 18 088.00 25 857.00
BL Raw materials, supplies 1 672.00 1 672.00 1 672.00
BX Customers and related accounts 100 663.00 2 022.00 98 640.00 100 663.00
BZ Other receivables 24 773.00 24 773.00 24 773.00
CF Cash and cash equivalents 305 318.00 305 318.00 305 318.00
CH Prepaid expenses 11 485.00 11 485.00 11 485.00
CJ TOTAL (II) 443 912.00 2 022.00 441 890.00 443 912.00
CO Grand total (0 to V) 469 770.00 9 791.00 459 978.00 469 770.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00 150.00
DG Other reserves 131 418.00 103 100.00 131 418.00
DI RESULTS FOR THE YEAR (Profit or Loss) 70 594.00 28 317.00 70 594.00
DL TOTAL (I) 203 662.00 133 068.00 203 662.00
DV Miscellaneous Loans and Financial Debts (4) 84 053.00 72 325.00 84 053.00
DX Trade payables and related accounts 79 531.00 133 834.00 79 531.00
DY Tax and social security liabilities 65 583.00 34 546.00 65 583.00
EA Other liabilities 27 148.00 397.00 27 148.00
EC TOTAL (IV) 256 316.00 241 103.00 256 316.00
EE Grand total (I to V) 459 978.00 374 171.00 459 978.00

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