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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : BUREAUTIQUE SOLUTIONS D IMPRESSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | BUREAUTIQUE SOLUTIONS D IMPRESSIONS |
| Siren | 504524554 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 1492 |
| Management number | 2008B60111 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 Montayral |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 246.00 | 5 882.00 | 7 364.00 | 13 246.00 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 172 049.00 | 95 946.00 | 76 103.00 | 172 049.00 |
BH Other financial assets | 1 960.00 | 1 960.00 | 1 960.00 | |
BJ TOTAL (I) | 199 255.00 | 101 828.00 | 97 427.00 | 199 255.00 |
BT Goods | 159 168.00 | 6 640.00 | 152 529.00 | 159 168.00 |
BX Customers and related accounts | 286 455.00 | 3 318.00 | 283 138.00 | 286 455.00 |
BZ Other receivables | 56 373.00 | 56 373.00 | 56 373.00 | |
CF Cash and cash equivalents | 224 524.00 | 224 524.00 | 224 524.00 | |
CH Prepaid expenses | 14 896.00 | 14 896.00 | 14 896.00 | |
CJ TOTAL (II) | 741 416.00 | 9 957.00 | 731 459.00 | 741 416.00 |
CO Grand total (0 to V) | 940 671.00 | 111 785.00 | 828 885.00 | 940 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 258 694.00 | 165 599.00 | 258 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 279.00 | 93 094.00 | 82 279.00 | |
DL TOTAL (I) | 362 972.00 | 280 693.00 | 362 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 094.00 | 52 676.00 | 56 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 913.00 | 56 899.00 | 18 913.00 | |
DX Trade payables and related accounts | 177 893.00 | 37 234.00 | 177 893.00 | |
DY Tax and social security liabilities | 116 894.00 | 96 997.00 | 116 894.00 | |
EA Other liabilities | 58 427.00 | 102 587.00 | 58 427.00 | |
EB Prepaid income (2) | 37 692.00 | 36 604.00 | 37 692.00 | |
EC TOTAL (IV) | 465 913.00 | 382 996.00 | 465 913.00 | |
EE Grand total (I to V) | 828 885.00 | 663 690.00 | 828 885.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 850.00 | 24 256.00 | 2 278.00 | 79 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 2 835.00 | 3 046.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 804.00 | 21 421.00 | 2 278.00 | 76 804.00 |
| 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 | 18 913.00 | 18 913.00 | 18 913.00 | |
8B Suppliers and Related Accounts | 177 893.00 | 177 893.00 | 177 893.00 | |
8D Social Security and Other Social Organizations | 116 894.00 | 116 894.00 | 116 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 427.00 | 58 427.00 | 58 427.00 | |
8L Deferred income | 37 692.00 | 37 692.00 | 37 692.00 | |
UT Other financial assets | 1 960.00 | 1 960.00 | 1 960.00 | |
VG Loans with a maturity of up to one year at origin | 56 094.00 | 20 392.00 | 35 702.00 | 56 094.00 |
VS Prepaid expenses | 357 724.00 | 357 724.00 | 357 724.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 684.00 | 357 724.00 | 1 960.00 | 359 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 913.00 | 430 211.00 | 35 702.00 | 465 913.00 |
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