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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : BOURDIL BEGAAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-09-30 | Simplified |
| Name | BOURDIL BEGAAR |
| Siren | 819852088 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 659 |
| Management number | 2016B00269 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40400 Bégaar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 192 044.00 | 131 172.00 | 60 873.00 | 192 044.00 |
AT Other tangible assets | 282 216.00 | 142 500.00 | 139 716.00 | 282 216.00 |
BH Other financial assets | 15 488.00 | 15 488.00 | 15 488.00 | |
BJ TOTAL (I) | 616 893.00 | 273 671.00 | 343 222.00 | 616 893.00 |
BL Raw materials, supplies | 20 314.00 | 20 314.00 | 20 314.00 | |
BT Goods | 2 894.00 | 2 894.00 | 2 894.00 | |
BX Customers and related accounts | 5 580.00 | 5 580.00 | 5 580.00 | |
BZ Other receivables | 22 788.00 | 22 788.00 | 22 788.00 | |
CF Cash and cash equivalents | 151 689.00 | 151 689.00 | 151 689.00 | |
CH Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
CJ TOTAL (II) | 205 277.00 | 205 277.00 | 205 277.00 | |
CO Grand total (0 to V) | 822 170.00 | 273 671.00 | 548 499.00 | 822 170.00 |
CU Other investments | 17 145.00 | 17 145.00 | 17 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 127 594.00 | 127 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 304.00 | 60 304.00 | ||
DL TOTAL (I) | 198 898.00 | 198 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 384.00 | 210 384.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | ||
DX Trade payables and related accounts | 53 174.00 | 53 174.00 | ||
DY Tax and social security liabilities | 85 828.00 | 85 828.00 | ||
EA Other liabilities | 78.00 | 78.00 | ||
EC TOTAL (IV) | 349 601.00 | 349 601.00 | ||
EE Grand total (I to V) | 548 499.00 | 548 499.00 | ||
EG Accrued income and payables due within one year | 185 386.00 | 185 386.00 | ||
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