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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : BOURBAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Public | 2018-06-30 | Complete |
| Name | BOURBAGRI |
| Siren | 823437751 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2020/000281 |
| Management number | 2016B01408 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 005.00 | 1 874.00 | 4 131.00 | 6 005.00 |
AT Other tangible assets | 5 212.00 | 2 484.00 | 2 728.00 | 5 212.00 |
BH Other financial assets | 1 047.00 | 1 047.00 | 1 047.00 | |
BJ TOTAL (I) | 12 265.00 | 4 358.00 | 7 906.00 | 12 265.00 |
BL Raw materials, supplies | 19 319.00 | 19 319.00 | 19 319.00 | |
BT Goods | 106 922.00 | 106 922.00 | 106 922.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 546 511.00 | 546 511.00 | 546 511.00 | |
BZ Other receivables | 726.00 | 726.00 | 726.00 | |
CF Cash and cash equivalents | 41 787.00 | 41 787.00 | 41 787.00 | |
CH Prepaid expenses | 3 649.00 | 3 649.00 | 3 649.00 | |
CJ TOTAL (II) | 718 915.00 | 718 915.00 | 718 915.00 | |
CN Currency translation adjustments (V) | 339.00 | 339.00 | 339.00 | |
CO Grand total (0 to V) | 731 520.00 | 4 358.00 | 727 161.00 | 731 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | ||
DH Retained earnings | -4 587.00 | -4 587.00 | -4 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | 2 119.00 | 21 756.00 | |
DL TOTAL (I) | 69 288.00 | 47 532.00 | 69 288.00 | |
DP Provisions for Risks | 339.00 | 94.00 | 339.00 | |
DR TOTAL (IV) | 339.00 | 94.00 | 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 606 818.00 | 588 265.00 | 606 818.00 | |
DY Tax and social security liabilities | 45 462.00 | 32 182.00 | 45 462.00 | |
EB Prepaid income (2) | 4 654.00 | 4 654.00 | ||
EC TOTAL (IV) | 657 534.00 | 621 048.00 | 657 534.00 | |
EE Grand total (I to V) | 727 161.00 | 668 675.00 | 727 161.00 | |
EG Accrued income and payables due within one year | 657 534.00 | 621 048.00 | 657 534.00 | |
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