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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOUILLAGUET JEAN BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BOUILLAGUET JEAN BERNARD |
| Siren | 381206663 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 3844 |
| Management number | 1991B00056 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Sainte-Féréole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | 617.00 | |
AH Goodwill | 73 700.00 | 73 700.00 | 73 700.00 | |
AR Technical installations, industrial equipment and tools | 259 887.00 | 219 537.00 | 40 350.00 | 259 887.00 |
AT Other tangible assets | 270 699.00 | 233 910.00 | 36 789.00 | 270 699.00 |
BJ TOTAL (I) | 608 327.00 | 454 064.00 | 154 263.00 | 608 327.00 |
BL Raw materials, supplies | 119 009.00 | 119 009.00 | 119 009.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 438 356.00 | 31 742.00 | 406 614.00 | 438 356.00 |
BZ Other receivables | 18 028.00 | 18 028.00 | 18 028.00 | |
CF Cash and cash equivalents | 215 408.00 | 215 408.00 | 215 408.00 | |
CH Prepaid expenses | 15 817.00 | 15 817.00 | 15 817.00 | |
CJ TOTAL (II) | 826 618.00 | 31 742.00 | 794 876.00 | 826 618.00 |
CO Grand total (0 to V) | 1 434 945.00 | 485 806.00 | 949 139.00 | 1 434 945.00 |
CU Other investments | 3 424.00 | 3 424.00 | 3 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 14 131.00 | 14 131.00 | ||
DG Other reserves | 336 536.00 | 336 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 618.00 | 109 618.00 | ||
DJ Investment subsidies | 4 688.00 | 4 688.00 | ||
DL TOTAL (I) | 664 973.00 | 664 973.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 530.00 | 20 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 392.00 | 104 392.00 | ||
DX Trade payables and related accounts | 66 924.00 | 66 924.00 | ||
DY Tax and social security liabilities | 85 445.00 | 85 445.00 | ||
EA Other liabilities | 6 876.00 | 6 876.00 | ||
EC TOTAL (IV) | 284 166.00 | 284 166.00 | ||
EE Grand total (I to V) | 949 139.00 | 949 139.00 | ||
EG Accrued income and payables due within one year | 269 609.00 | 269 609.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 918.00 | 68 918.00 | ||
7B Total provisions for depreciation | 68 918.00 | 68 918.00 | ||
7C Grand total | 68 918.00 | 68 918.00 | ||
| 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 | 104 392.00 | 104 392.00 | 104 392.00 | |
8B Suppliers and Related Accounts | 66 924.00 | 66 924.00 | 66 924.00 | |
8D Social Security and Other Social Organizations | 85 445.00 | 85 445.00 | 85 445.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | 6 876.00 | |
VG Loans with a maturity of up to one year at origin | 20 530.00 | 5 973.00 | 14 557.00 | 20 530.00 |
VS Prepaid expenses | 472 201.00 | 472 201.00 | 472 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 201.00 | 472 201.00 | 472 201.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 166.00 | 269 609.00 | 14 557.00 | 284 166.00 |
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