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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : BOREAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-01-06 | Public | 2014-12-31 | Complete |
| Name | BOREAS |
| Siren | 451081376 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 7761 |
| Management number | 2003B00872 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 1.00 | |||
AV Fixed assets in progress | 24 997 891.00 | 24 997 891.00 | 24 997 891.00 | |
AX Advances and down payments | ||||
BH Other financial assets | 887 000.00 | 887 000.00 | 887 000.00 | |
BJ TOTAL (I) | 25 884 891.00 | 25 884 891.00 | 25 884 891.00 | |
BZ Other receivables | 507 962.00 | 507 962.00 | 507 962.00 | |
CF Cash and cash equivalents | 2 889 266.00 | 2 889 266.00 | 2 889 266.00 | |
CJ TOTAL (II) | 3 397 229.00 | 3 397 229.00 | 3 397 229.00 | |
CO Grand total (0 to V) | 29 282 121.00 | 29 282 121.00 | 29 282 121.00 | |
CP Shares due in less than one year | 887 000.00 | 887 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -66 175.00 | -45 993.00 | -66 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 984.00 | -20 181.00 | -946 984.00 | |
DL TOTAL (I) | -988 159.00 | -41 175.00 | -988 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 252 071.00 | 1 103.00 | 24 252 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 982 384.00 | 1 154 200.00 | 5 982 384.00 | |
DX Trade payables and related accounts | 35 671.00 | 1 682.00 | 35 671.00 | |
DY Tax and social security liabilities | 154.00 | 31.00 | 154.00 | |
EC TOTAL (IV) | 30 270 281.00 | 1 157 017.00 | 30 270 281.00 | |
EE Grand total (I to V) | 29 282 121.00 | 1 115 842.00 | 29 282 121.00 | |
EG Accrued income and payables due within one year | 1 624 040.00 | 1 157 017.00 | 1 624 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 071.00 | 2 071.00 | ||
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