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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : BOURGOGNE UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Partially confidential | 2017-12-31 | Complete |
| Name | BOURGOGNE UTILITAIRES |
| Siren | 419997366 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 281 |
| Management number | 1998B50070 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89330 Saint-Julien-du-Sault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 472.00 | 1 472.00 | |
AT Other tangible assets | 6 559.00 | 6 559.00 | 6 559.00 | |
BB Receivables related to investments | 8 730.00 | 8 730.00 | 8 730.00 | |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 32 174.00 | 8 030.00 | 24 144.00 | 32 174.00 |
BT Goods | 37 516.00 | 37 516.00 | 37 516.00 | |
BV Advances and down payments on orders | 2 810.00 | 2 810.00 | 2 810.00 | |
BX Customers and related accounts | 5 716.00 | 5 716.00 | 5 716.00 | |
BZ Other receivables | 1 236.00 | 1 236.00 | 1 236.00 | |
CF Cash and cash equivalents | 1 268.00 | 1 268.00 | 1 268.00 | |
CJ TOTAL (II) | 48 546.00 | 48 546.00 | 48 546.00 | |
CO Grand total (0 to V) | 80 720.00 | 8 030.00 | 72 690.00 | 80 720.00 |
CU Other investments | 15 109.00 | 15 109.00 | 15 109.00 | |
| 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 | |
DH Retained earnings | -63 649.00 | -78 644.00 | -63 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | 14 995.00 | -2 652.00 | |
DL TOTAL (I) | -57 917.00 | -55 265.00 | -57 917.00 | |
DX Trade payables and related accounts | 28 683.00 | 33 175.00 | 28 683.00 | |
DY Tax and social security liabilities | 7 713.00 | 8 164.00 | 7 713.00 | |
EA Other liabilities | 94 210.00 | 100 069.00 | 94 210.00 | |
EC TOTAL (IV) | 130 607.00 | 141 408.00 | 130 607.00 | |
EE Grand total (I to V) | 72 690.00 | 86 143.00 | 72 690.00 | |
EG Accrued income and payables due within one year | 45 312.00 | 141 408.00 | 45 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 683.00 | 28 683.00 | 28 683.00 | |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | 7 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 210.00 | 8 916.00 | 35 662.00 | 94 210.00 |
UL Receivables related to investments | 8 730.00 | 8 730.00 | 8 730.00 | |
UT Other financial assets | 305.00 | 305.00 | 305.00 | |
UX Other trade receivables | 5 716.00 | 5 716.00 | 5 716.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | 1 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 987.00 | 6 952.00 | 9 035.00 | 15 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 607.00 | 45 312.00 | 35 662.00 | 130 607.00 |
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