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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LA BORDELAISE CRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BORDELAISE CRR |
| Siren | 809463037 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 588 |
| Management number | 2019B14170 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BV Advances and down payments on orders | -2 173.00 | -2 173.00 | -2 173.00 | |
BX Customers and related accounts | 453 644.00 | 453 644.00 | 453 644.00 | |
BZ Other receivables | 1 121 612.00 | 1 121 612.00 | 1 121 612.00 | |
CH Prepaid expenses | 361 118.00 | 361 118.00 | 361 118.00 | |
CJ TOTAL (II) | 1 934 201.00 | 1 934 201.00 | 1 934 201.00 | |
CO Grand total (0 to V) | 1 934 201.00 | 1 934 201.00 | 1 934 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 3 762.00 | 1 647.00 | 3 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | 14 116.00 | 15 906.00 | |
DL TOTAL (I) | 20 769.00 | 16 862.00 | 20 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 850.00 | 22 619.00 | 21 850.00 | |
DX Trade payables and related accounts | 1 112 639.00 | 937 276.00 | 1 112 639.00 | |
DY Tax and social security liabilities | 105 435.00 | 87 786.00 | 105 435.00 | |
EA Other liabilities | 103 161.00 | 117 724.00 | 103 161.00 | |
EB Prepaid income (2) | 570 346.00 | 316 000.00 | 570 346.00 | |
EC TOTAL (IV) | 1 913 432.00 | 1 481 406.00 | 1 913 432.00 | |
EE Grand total (I to V) | 1 934 201.00 | 1 498 268.00 | 1 934 201.00 | |
EG Accrued income and payables due within one year | 1 913 432.00 | 1 481 406.00 | 1 913 432.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 850.00 | 22 619.00 | 21 850.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 112 639.00 | 1 112 639.00 | 1 112 639.00 | |
8E Income Taxes | 4 746.00 | 4 746.00 | 4 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 161.00 | 103 161.00 | 103 161.00 | |
8L Deferred income | 570 346.00 | 570 346.00 | 570 346.00 | |
UX Other trade receivables | 453 644.00 | 453 644.00 | 453 644.00 | |
VB VAT | 129 494.00 | 129 494.00 | 129 494.00 | |
VG Loans with a maturity of up to one year at origin | 21 850.00 | 21 850.00 | 21 850.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 118.00 | 992 118.00 | 992 118.00 | |
VS Prepaid expenses | 361 118.00 | 361 118.00 | 361 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 374.00 | 1 936 374.00 | 1 936 374.00 | |
VW VAT | 100 689.00 | 100 689.00 | 100 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 432.00 | 1 913 432.00 | 1 913 432.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 921.00 | 855 173.00 | 112 921.00 | |
ST Other accounts | 37 414.00 | 42 732.00 | 37 414.00 | |
XQ Rental, rental and co-ownership charges | -150.00 | 3 410.00 | -150.00 | |
YT Subcontracting | 973 184.00 | 1 121 120.00 | 973 184.00 | |
YW Business tax | 2 178.00 | 2 313.00 | 2 178.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | 2 313.00 | 2 178.00 | |
YY Amount of VAT collected | 238 865.00 | 263 832.00 | 238 865.00 | |
YZ Total deductible VAT on goods and services | 116 455.00 | 130 205.00 | 116 455.00 | |
ZE Dividends | 12 000.00 | 12 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 369.00 | 2 022 435.00 | 1 123 369.00 | |
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