Grow your business safely with BORDEAUX MACHINES
All the information you need about BORDEAUX MACHINES to develop and secure your business in France
B
HOME >
CORPORATES
>
BORDEAUX MACHINES >
BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : BORDEAUX MACHINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-03-31 | Complete |
| Name | BORDEAUX MACHINES |
| Siren | 327408563 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 9761 |
| Management number | 1983B00536 |
| Activity code | 4669C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | 1 433.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 8 889.00 | 8 687.00 | 202.00 | 8 889.00 |
AT Other tangible assets | 164 762.00 | 157 290.00 | 7 472.00 | 164 762.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 833.00 | 833.00 | 833.00 | |
BJ TOTAL (I) | 177 146.00 | 167 410.00 | 9 736.00 | 177 146.00 |
BT Goods | 205 323.00 | 205 323.00 | 205 323.00 | |
BX Customers and related accounts | 462 210.00 | 8 977.00 | 453 233.00 | 462 210.00 |
BZ Other receivables | 29 741.00 | 29 741.00 | 29 741.00 | |
CD Marketable securities | 50 132.00 | 50 132.00 | 50 132.00 | |
CF Cash and cash equivalents | 76 817.00 | 76 817.00 | 76 817.00 | |
CH Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
CJ TOTAL (II) | 825 386.00 | 8 977.00 | 816 409.00 | 825 386.00 |
CO Grand total (0 to V) | 1 002 532.00 | 176 387.00 | 826 145.00 | 1 002 532.00 |
| 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 | |
DE Statutory or contractual reserves | 502 462.00 | 498 789.00 | 502 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 3 673.00 | 77.00 | |
DL TOTAL (I) | 513 539.00 | 513 462.00 | 513 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 640.00 | 7 587.00 | 4 640.00 | |
DX Trade payables and related accounts | 196 490.00 | 296 491.00 | 196 490.00 | |
DY Tax and social security liabilities | 101 712.00 | 122 606.00 | 101 712.00 | |
EA Other liabilities | 9 765.00 | 6 789.00 | 9 765.00 | |
EC TOTAL (IV) | 312 606.00 | 433 472.00 | 312 606.00 | |
EE Grand total (I to V) | 826 145.00 | 946 934.00 | 826 145.00 | |
EG Accrued income and payables due within one year | 310 998.00 | 428 723.00 | 310 998.00 | |
all companies in France
Complete and comprehensive database.
