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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : SOCIETE BOURDIN-VIELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE BOURDIN-VIELET |
| Siren | 342053667 |
| Closing | 2019-03-31 |
| Registry code | 7601 |
| Registration number | 117 |
| Management number | 1987B00075 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253.00 | 253.00 | 253.00 | |
AH Goodwill | 297 428.00 | 297 428.00 | 297 428.00 | |
AP Buildings | 160 415.00 | 101 416.00 | 58 999.00 | 160 415.00 |
AR Technical installations, industrial equipment and tools | 6 262.00 | 6 257.00 | 4.00 | 6 262.00 |
AT Other tangible assets | 60 937.00 | 56 099.00 | 4 837.00 | 60 937.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 525 584.00 | 164 027.00 | 361 557.00 | 525 584.00 |
BL Raw materials, supplies | 750.00 | 750.00 | 750.00 | |
BT Goods | 129 282.00 | 129 282.00 | 129 282.00 | |
BV Advances and down payments on orders | 3 118.00 | 3 118.00 | 3 118.00 | |
BX Customers and related accounts | 25 976.00 | 25 976.00 | 25 976.00 | |
BZ Other receivables | 15 272.00 | 15 272.00 | 15 272.00 | |
CD Marketable securities | 61 084.00 | 61 084.00 | 61 084.00 | |
CF Cash and cash equivalents | 137 403.00 | 137 403.00 | 137 403.00 | |
CH Prepaid expenses | 4 084.00 | 4 084.00 | 4 084.00 | |
CJ TOTAL (II) | 376 971.00 | 376 971.00 | 376 971.00 | |
CO Grand total (0 to V) | 902 556.00 | 164 027.00 | 738 528.00 | 902 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 465 599.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 160.00 | 27 409.00 | 31 160.00 | |
DL TOTAL (I) | 39 545.00 | 501 393.00 | 39 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 528 767.00 | 67 635.00 | 528 767.00 | |
DX Trade payables and related accounts | 127 494.00 | 114 903.00 | 127 494.00 | |
DY Tax and social security liabilities | 42 721.00 | 36 011.00 | 42 721.00 | |
EC TOTAL (IV) | 698 982.00 | 218 550.00 | 698 982.00 | |
EE Grand total (I to V) | 738 528.00 | 719 943.00 | 738 528.00 | |
EI Including equity loans | 528 767.00 | 528 767.00 | ||
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