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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : CHRISTIAN BOURGOIS EDITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | CHRISTIAN BOURGOIS EDITEUR |
| Siren | 672009552 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67546 |
| Management number | 1967B00955 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 375.00 | 4 375.00 | 4 375.00 | |
AJ Other Intangible Assets | 17 316.00 | 16 297.00 | 1 018.00 | 17 316.00 |
AT Other tangible assets | 39 221.00 | 23 212.00 | 16 009.00 | 39 221.00 |
BH Other financial assets | 26 850.00 | 26 850.00 | 26 850.00 | |
BJ TOTAL (I) | 88 761.00 | 39 509.00 | 49 252.00 | 88 761.00 |
BN Goods in progress | 24 036.00 | 24 036.00 | 24 036.00 | |
BR Intermediate and finished products | 1 091 696.00 | 787 348.00 | 304 348.00 | 1 091 696.00 |
BX Customers and related accounts | 394 479.00 | 394 479.00 | 394 479.00 | |
BZ Other receivables | 2 828 408.00 | 2 276 099.00 | 552 309.00 | 2 828 408.00 |
CF Cash and cash equivalents | 94 731.00 | 94 731.00 | 94 731.00 | |
CH Prepaid expenses | 8 820.00 | 8 820.00 | 8 820.00 | |
CJ TOTAL (II) | 4 442 170.00 | 3 063 447.00 | 1 378 723.00 | 4 442 170.00 |
CN Currency translation adjustments (V) | 55.00 | 55.00 | 55.00 | |
CO Grand total (0 to V) | 4 530 986.00 | 3 102 956.00 | 1 428 030.00 | 4 530 986.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 81 257.00 | 100 000.00 | |
DD Legal reserve (1) | 8 126.00 | |||
DF Regulated reserves (1) | 942.00 | 942.00 | ||
DG Other reserves | 84 413.00 | |||
DH Retained earnings | -1 231 386.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 980.00 | -102 468.00 | -175 980.00 | |
DL TOTAL (I) | -75 039.00 | -1 160 058.00 | -75 039.00 | |
DP Provisions for Risks | 220 005.00 | 230 797.00 | 220 005.00 | |
DQ Provisions for Expenses | 3 159.00 | 6 476.00 | 3 159.00 | |
DR TOTAL (IV) | 223 164.00 | 237 273.00 | 223 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 713.00 | 46 923.00 | 15 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 526.00 | 539 087.00 | 95 526.00 | |
DX Trade payables and related accounts | 990 293.00 | 791 540.00 | 990 293.00 | |
DY Tax and social security liabilities | 65 033.00 | 63 573.00 | 65 033.00 | |
EA Other liabilities | 113 072.00 | 295 864.00 | 113 072.00 | |
EC TOTAL (IV) | 1 279 637.00 | 1 736 988.00 | 1 279 637.00 | |
ED (V) | 268.00 | 235.00 | 268.00 | |
EE Grand total (I to V) | 1 428 030.00 | 814 438.00 | 1 428 030.00 | |
EG Accrued income and payables due within one year | 1 279 637.00 | 1 736 988.00 | 1 279 637.00 | |
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