Grow your business safely with BORDE LAJARRIGE DISTRIBUTION
All the information you need about BORDE LAJARRIGE DISTRIBUTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BORDE LAJARRIGE DISTRIBUTION >
BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : BORDE LAJARRIGE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | BORDE LAJARRIGE DISTRIBUTION |
| Siren | 523305241 |
| Closing | 2019-06-30 |
| Registry code | 1501 |
| Registration number | B2020/000358 |
| Management number | 2010B00135 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 692.00 | 11 929.00 | 1 763.00 | 13 692.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 34 657.00 | 22 293.00 | 12 364.00 | 34 657.00 |
AR Technical installations, industrial equipment and tools | 28 415.00 | 22 806.00 | 5 609.00 | 28 415.00 |
AT Other tangible assets | 113 806.00 | 83 467.00 | 30 339.00 | 113 806.00 |
BD Other fixed assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 390 581.00 | 140 495.00 | 250 086.00 | 390 581.00 |
BT Goods | 254 861.00 | 44 075.00 | 210 787.00 | 254 861.00 |
BX Customers and related accounts | 911 711.00 | 30 550.00 | 881 160.00 | 911 711.00 |
BZ Other receivables | 40 661.00 | 40 661.00 | 40 661.00 | |
CF Cash and cash equivalents | 29 489.00 | 29 489.00 | 29 489.00 | |
CH Prepaid expenses | 625.00 | 625.00 | 625.00 | |
CJ TOTAL (II) | 1 237 347.00 | 74 625.00 | 1 162 722.00 | 1 237 347.00 |
CO Grand total (0 to V) | 1 627 928.00 | 215 120.00 | 1 412 808.00 | 1 627 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 9 144.00 | 6 438.00 | 9 144.00 | |
DG Other reserves | 142 907.00 | 91 493.00 | 142 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 613.00 | 54 120.00 | 44 613.00 | |
DL TOTAL (I) | 296 664.00 | 252 051.00 | 296 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 725.00 | 14 645.00 | 4 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 775.00 | 25 263.00 | 252 775.00 | |
DX Trade payables and related accounts | 744 197.00 | 618 993.00 | 744 197.00 | |
DY Tax and social security liabilities | 37 711.00 | 53 420.00 | 37 711.00 | |
EA Other liabilities | 76 536.00 | 791.00 | 76 536.00 | |
EC TOTAL (IV) | 1 116 144.00 | 939 696.00 | 1 116 144.00 | |
EE Grand total (I to V) | 1 412 808.00 | 1 191 747.00 | 1 412 808.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 087.00 | 7 987.00 | 36 087.00 | |
6T Receivables | 27 095.00 | 11 412.00 | 7 957.00 | 27 095.00 |
7B Total provisions for depreciation | 63 182.00 | 19 399.00 | 7 957.00 | 63 182.00 |
7C Grand total | 63 182.00 | 19 399.00 | 7 957.00 | 63 182.00 |
| 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 | 252 775.00 | 252 775.00 | 252 775.00 | |
8B Suppliers and Related Accounts | 744 197.00 | 744 197.00 | 744 197.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 536.00 | 76 536.00 | 76 536.00 | |
VG Loans with a maturity of up to one year at origin | 4 925.00 | 86.00 | 4 839.00 | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 712.00 | 37 712.00 | 37 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 997.00 | 952 997.00 | 952 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 144.00 | 1 111 306.00 | 4 839.00 | 1 116 144.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
