Grow your business safely with FORMATEURS DE BOURBON
All the information you need about FORMATEURS DE BOURBON to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMATEURS DE BOURBON >
BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : FORMATEURS DE BOURBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2020-03-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-26 | Public | 2015-12-31 | Complete |
| Name | FORMATEURS DE BOURBON |
| Siren | 379457260 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/000962 |
| Management number | 1990B00488 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 2 951.00 | 2 951.00 | |
AN Land | 63 891.00 | 63 891.00 | 63 891.00 | |
AP Buildings | 1 851 294.00 | 310 131.00 | 1 541 162.00 | 1 851 294.00 |
AR Technical installations, industrial equipment and tools | 13 255.00 | 11 027.00 | 2 228.00 | 13 255.00 |
AT Other tangible assets | 416 374.00 | 382 533.00 | 33 841.00 | 416 374.00 |
BF Loans | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 10 292.00 | 10 292.00 | 10 292.00 | |
BJ TOTAL (I) | 2 896 101.00 | 706 643.00 | 2 189 458.00 | 2 896 101.00 |
BV Advances and down payments on orders | 12 882.00 | 12 882.00 | 12 882.00 | |
BX Customers and related accounts | 322 595.00 | 322 595.00 | 322 595.00 | |
BZ Other receivables | 23 948.00 | 23 948.00 | 23 948.00 | |
CD Marketable securities | 244 164.00 | 15 535.00 | 228 629.00 | 244 164.00 |
CF Cash and cash equivalents | 676 401.00 | 676 401.00 | 676 401.00 | |
CH Prepaid expenses | 20 211.00 | 20 211.00 | 20 211.00 | |
CJ TOTAL (II) | 1 300 200.00 | 15 535.00 | 1 284 665.00 | 1 300 200.00 |
CO Grand total (0 to V) | 4 196 301.00 | 722 178.00 | 3 474 123.00 | 4 196 301.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
CU Other investments | 523 043.00 | 523 043.00 | 523 043.00 | |
| 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) | 4 102.00 | 4 102.00 | 4 102.00 | |
DG Other reserves | 1 630 288.00 | 1 469 610.00 | 1 630 288.00 | |
DH Retained earnings | 1 150 997.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 160 678.00 | 5 554.00 | |
DL TOTAL (I) | 1 647 568.00 | 1 642 013.00 | 1 647 568.00 | |
DP Provisions for Risks | 15 000.00 | 34 045.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 34 045.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 003.00 | 129 228.00 | 47 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 440.00 | 1 472 151.00 | 1 622 440.00 | |
DX Trade payables and related accounts | 55 384.00 | 52 396.00 | 55 384.00 | |
DY Tax and social security liabilities | 70 456.00 | 121 084.00 | 70 456.00 | |
EA Other liabilities | 16 273.00 | 16 051.00 | 16 273.00 | |
EC TOTAL (IV) | 1 811 555.00 | 1 790 911.00 | 1 811 555.00 | |
EE Grand total (I to V) | 3 474 123.00 | 3 466 970.00 | 3 474 123.00 | |
EG Accrued income and payables due within one year | 1 811 555.00 | 1 765 381.00 | 1 811 555.00 | |
EI Including equity loans | 1 472 151.00 | 1 472 151.00 | ||
all companies in France
Complete and comprehensive database.
