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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : BOREAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-01-06 | Public | 2014-12-31 | Complete |
| Name | BOREAS |
| Siren | 451081376 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 3772 |
| Management number | 2003B00872 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57220 BOULAY-MOSELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 941.00 | 905.00 | 1 036.00 | 1 941.00 |
AN Land | 274 692.00 | 274 692.00 | 274 692.00 | |
AT Other tangible assets | 36 370.00 | 12 606.00 | 23 764.00 | 36 370.00 |
BB Receivables related to investments | 3 096 604.00 | 3 096 604.00 | 3 096 604.00 | |
BH Other financial assets | 951.00 | 951.00 | 951.00 | |
BJ TOTAL (I) | 3 431 978.00 | 13 510.00 | 3 418 467.00 | 3 431 978.00 |
BX Customers and related accounts | 461 515.00 | 461 515.00 | 461 515.00 | |
BZ Other receivables | 241 756.00 | 241 756.00 | 241 756.00 | |
CF Cash and cash equivalents | 32 719.00 | 32 719.00 | 32 719.00 | |
CH Prepaid expenses | 10 648.00 | 10 648.00 | 10 648.00 | |
CJ TOTAL (II) | 746 638.00 | 746 638.00 | 746 638.00 | |
CO Grand total (0 to V) | 4 178 616.00 | 13 510.00 | 4 165 106.00 | 4 178 616.00 |
CP Shares due in less than one year | 3 097 555.00 | 3 097 555.00 | ||
CU Other investments | 21 420.00 | 21 420.00 | 21 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 2 500.00 | 12 500.00 | |
DG Other reserves | 1 955 531.00 | 1 955 531.00 | 1 955 531.00 | |
DH Retained earnings | 255 423.00 | 255 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 269.00 | 265 423.00 | 291 269.00 | |
DL TOTAL (I) | 2 639 723.00 | 2 348 454.00 | 2 639 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 920.00 | 210 920.00 | ||
DX Trade payables and related accounts | 909 883.00 | 1 851 738.00 | 909 883.00 | |
DY Tax and social security liabilities | 104 380.00 | 116 997.00 | 104 380.00 | |
EA Other liabilities | 300 200.00 | 5 000.00 | 300 200.00 | |
EB Prepaid income (2) | 578 025.00 | |||
EC TOTAL (IV) | 1 525 383.00 | 2 551 759.00 | 1 525 383.00 | |
EE Grand total (I to V) | 4 165 106.00 | 4 900 213.00 | 4 165 106.00 | |
EG Accrued income and payables due within one year | 1 525 383.00 | 2 551 759.00 | 1 525 383.00 | |
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