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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : SARL BORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | SARL BORNE |
| Siren | 387823230 |
| Closing | 2019-06-30 |
| Registry code | 8201 |
| Registration number | 391 |
| Management number | 1992B00203 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 516.00 | 1 516.00 | 1 516.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 36 120.00 | 36 120.00 | 36 120.00 | |
AT Other tangible assets | 151 211.00 | 148 941.00 | 2 270.00 | 151 211.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 295 612.00 | 186 577.00 | 109 034.00 | 295 612.00 |
BT Goods | 41 720.00 | 41 720.00 | 41 720.00 | |
BX Customers and related accounts | 361 918.00 | 3 389.00 | 358 529.00 | 361 918.00 |
BZ Other receivables | 42 559.00 | 42 559.00 | 42 559.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 208 885.00 | 208 885.00 | 208 885.00 | |
CH Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
CJ TOTAL (II) | 906 338.00 | 3 389.00 | 902 949.00 | 906 338.00 |
CO Grand total (0 to V) | 1 201 951.00 | 189 967.00 | 1 011 984.00 | 1 201 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 581.00 | 129 581.00 | 129 581.00 | |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | 12 958.00 | |
DG Other reserves | 180 684.00 | 180 470.00 | 180 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 750.00 | 69 913.00 | 109 750.00 | |
DL TOTAL (I) | 432 974.00 | 392 924.00 | 432 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 188.00 | 124 336.00 | 163 188.00 | |
DX Trade payables and related accounts | 303 535.00 | 300 139.00 | 303 535.00 | |
DY Tax and social security liabilities | 112 285.00 | 66 564.00 | 112 285.00 | |
EC TOTAL (IV) | 579 009.00 | 491 040.00 | 579 009.00 | |
EE Grand total (I to V) | 1 011 984.00 | 883 964.00 | 1 011 984.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 680.00 | 405.00 | 3 695.00 | 6 680.00 |
7B Total provisions for depreciation | 6 680.00 | 405.00 | 3 695.00 | 6 680.00 |
7C Grand total | 6 680.00 | 405.00 | 3 695.00 | 6 680.00 |
| 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 | 163 188.00 | 163 188.00 | 163 188.00 | |
8B Suppliers and Related Accounts | 303 536.00 | 303 536.00 | 303 536.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 286.00 | 112 286.00 | 112 286.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 733.00 | 405 733.00 | 405 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 579 009.00 | 579 009.00 | 579 009.00 | |
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