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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : SERGE BOLLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| Name | SERGE BOLLARD |
| Siren | 450211784 |
| Closing | 2019-08-31 |
| Registry code | 8102 |
| Registration number | 661 |
| Management number | 2003B00281 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81710 Saix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 981.00 | 9 557.00 | 424.00 | 9 981.00 |
AP Buildings | 21 543.00 | 8 759.00 | 12 784.00 | 21 543.00 |
AR Technical installations, industrial equipment and tools | 157 330.00 | 116 506.00 | 40 824.00 | 157 330.00 |
AT Other tangible assets | 196 633.00 | 128 161.00 | 68 472.00 | 196 633.00 |
AV Fixed assets in progress | 2 231.00 | 2 231.00 | 2 231.00 | |
BJ TOTAL (I) | 387 718.00 | 262 984.00 | 124 734.00 | 387 718.00 |
BL Raw materials, supplies | 25 116.00 | 25 116.00 | 25 116.00 | |
BN Goods in progress | 7 508.00 | 7 508.00 | 7 508.00 | |
BT Goods | 11 785.00 | 11 785.00 | 11 785.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 82 648.00 | 2 544.00 | 80 105.00 | 82 648.00 |
BZ Other receivables | 10 096.00 | 10 096.00 | 10 096.00 | |
CF Cash and cash equivalents | 403 845.00 | 403 845.00 | 403 845.00 | |
CH Prepaid expenses | 6 335.00 | 6 335.00 | 6 335.00 | |
CJ TOTAL (II) | 547 334.00 | 2 544.00 | 544 790.00 | 547 334.00 |
CO Grand total (0 to V) | 935 052.00 | 265 528.00 | 669 525.00 | 935 052.00 |
CR Shares due in more than one year | 2 551.00 | 2 551.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | 27 500.00 | |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | 2 750.00 | |
DE Statutory or contractual reserves | 255 558.00 | 255 558.00 | 255 558.00 | |
DG Other reserves | 103 985.00 | 81 819.00 | 103 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 026.00 | 62 166.00 | 67 026.00 | |
DL TOTAL (I) | 456 819.00 | 429 793.00 | 456 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 940.00 | 18 892.00 | 54 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 920.00 | 54 827.00 | 52 920.00 | |
DW Advances and down payments received on current orders | 10 171.00 | 10 171.00 | ||
DX Trade payables and related accounts | 34 928.00 | 21 350.00 | 34 928.00 | |
DY Tax and social security liabilities | 58 358.00 | 59 887.00 | 58 358.00 | |
EA Other liabilities | 1 388.00 | 8 354.00 | 1 388.00 | |
EC TOTAL (IV) | 212 705.00 | 163 309.00 | 212 705.00 | |
EE Grand total (I to V) | 669 525.00 | 593 102.00 | 669 525.00 | |
EG Accrued income and payables due within one year | 162 094.00 | 163 309.00 | 162 094.00 | |
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