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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : BORDOWEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Complete |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | BORDOWEST |
| Siren | 508398534 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11160 |
| Management number | 2008B03505 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048.00 | 344.00 | 704.00 | 1 048.00 |
BJ TOTAL (I) | 1 108.00 | 344.00 | 764.00 | 1 108.00 |
BX Customers and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
BZ Other receivables | 1 159 582.00 | 1 159 582.00 | 1 159 582.00 | |
CF Cash and cash equivalents | 21 137.00 | 21 137.00 | 21 137.00 | |
CH Prepaid expenses | 15 547.00 | 15 547.00 | 15 547.00 | |
CJ TOTAL (II) | 1 280 266.00 | 1 280 266.00 | 1 280 266.00 | |
CO Grand total (0 to V) | 1 281 374.00 | 344.00 | 1 281 030.00 | 1 281 374.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 172 743.00 | 1 169 992.00 | 1 172 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 029.00 | 2 751.00 | 12 029.00 | |
DL TOTAL (I) | 1 201 272.00 | 1 189 243.00 | 1 201 272.00 | |
DX Trade payables and related accounts | 4 680.00 | 2 914.00 | 4 680.00 | |
DY Tax and social security liabilities | 75 077.00 | 156 979.00 | 75 077.00 | |
EA Other liabilities | 144 000.00 | |||
EC TOTAL (IV) | 79 758.00 | 303 893.00 | 79 758.00 | |
EE Grand total (I to V) | 1 281 030.00 | 1 493 135.00 | 1 281 030.00 | |
EG Accrued income and payables due within one year | 79 758.00 | 303 893.00 | 79 758.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 108.00 | 1 108.00 | ||
I3 DECREASES Total Financial Fixed Assets | 60.00 | |||
I4 DECREASES Grand Total | 1 108.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 048.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | 1 048.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 60.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | 1 126.00 | |
8D Social Security and Other Social Organizations | 59 588.00 | 59 588.00 | 59 588.00 | |
UX Other trade receivables | 84 000.00 | 84 000.00 | 84 000.00 | |
VB VAT | 13 332.00 | 13 332.00 | 13 332.00 | |
VC Group and associates | 1 146 250.00 | 16 672.00 | 1 129 578.00 | 1 146 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | 364.00 | |
VS Prepaid expenses | 15 547.00 | 15 547.00 | 15 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 129.00 | 129 551.00 | 1 129 578.00 | 1 259 129.00 |
VW VAT | 14 000.00 | 14 000.00 | 14 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 758.00 | 79 758.00 | 79 758.00 | |
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