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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : BORD A BORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | BORD A BORD |
| Siren | 401350004 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 2665 |
| Management number | 1995B00232 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 834.00 | 222 834.00 | 222 834.00 | |
BP Services in progress | ||||
BT Goods | 37.00 | 37.00 | 37.00 | |
BX Customers and related accounts | 81.00 | 81.00 | 81.00 | |
BZ Other receivables | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 429.00 | 429.00 | 429.00 | |
CO Grand total (0 to V) | 223 262.00 | 223 262.00 | 223 262.00 | |
CU Other investments | 222 834.00 | 222 834.00 | 222 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | 2 114.00 | |
DH Retained earnings | 77 303.00 | 62 373.00 | 77 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 044.00 | 14 930.00 | 25 044.00 | |
DL TOTAL (I) | 181 461.00 | 156 417.00 | 181 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 152.00 | 63 302.00 | 38 152.00 | |
DW Advances and down payments received on current orders | 3 410.00 | 3 410.00 | 3 410.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | 240.00 | |
EC TOTAL (IV) | 41 802.00 | 66 952.00 | 41 802.00 | |
EE Grand total (I to V) | 223 262.00 | 223 369.00 | 223 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77.00 | 77.00 | 77.00 | |
FJ Net sales | 77.00 | 77.00 | 77.00 | |
FR Total operating income (I) | 77.00 | |||
FT Inventory change (goods) | 18.00 | |||
FW Other purchases and external expenses | 608.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 626.00 | |||
GG - OPERATING RESULT (I - II) | -549.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 556.00 | |||
GL Other interest and similar income | 37.00 | |||
GP Total financial income (V) | 25 592.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 669.00 | 15 600.00 | 25 669.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626.00 | 670.00 | 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 044.00 | 14 930.00 | 25 044.00 | |
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