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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : BOLLEGRAAF FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| Name | BOLLEGRAAF FRANCE |
| Siren | 403189285 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/008165 |
| Management number | 2010B00432 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BR Intermediate and finished products | 821 629.00 | 821 629.00 | 821 629.00 | |
BV Advances and down payments on orders | 702.00 | 702.00 | 702.00 | |
CF Cash and cash equivalents | 70 433.00 | 70 433.00 | 70 433.00 | |
CJ TOTAL (II) | 892 764.00 | 892 764.00 | 892 764.00 | |
CO Grand total (0 to V) | 897 764.00 | 897 764.00 | 897 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 39 896.00 | 38 021.00 | 39 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | 1 875.00 | -680.00 | |
DL TOTAL (I) | 50 216.00 | 50 896.00 | 50 216.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 670 530.00 | 602 017.00 | 670 530.00 | |
DX Trade payables and related accounts | 15 921.00 | 15 676.00 | 15 921.00 | |
DY Tax and social security liabilities | 156 097.00 | 117 819.00 | 156 097.00 | |
EC TOTAL (IV) | 842 548.00 | 735 513.00 | 842 548.00 | |
EE Grand total (I to V) | 897 764.00 | 791 409.00 | 897 764.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | ||||
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | ||
| 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 | 670 530.00 | 670 530.00 | 670 530.00 | |
8B Suppliers and Related Accounts | 15 921.00 | 15 921.00 | 15 921.00 | |
8D Social Security and Other Social Organizations | 156 097.00 | 156 097.00 | 156 097.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 629.00 | 821 629.00 | 821 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 629.00 | 821 629.00 | 5 000.00 | 826 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 548.00 | 842 548.00 | 842 548.00 | |
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