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S HOME > CORPORATES > SAS BOURDOUX ROBERT > BALANCE SHEET ( 2020-08-03)

THE LIST OF BALANCE SHEET : SAS BOURDOUX ROBERT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-31 Partially confidential 2020-12-31 Complete
2020-08-07 Partially confidential 2018-12-31 Complete
2020-08-03 Partially confidential 2019-12-31 Complete
2018-04-23 Partially confidential 2017-12-31 Complete
2017-06-27 Partially confidential 2016-12-31 Simplified
NameSAS BOURDOUX ROBERT
Siren793778077
Closing2019-12-31
Registry code 1901
Registration number 1976
Management number2013B00259
Activity code 4321A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address19110 Monestier-Port-Dieu
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 70 000.00 2 586.00 67 414.00 70 000.00
AR Technical installations, industrial equipment and tools 314 180.00 96 592.00 217 587.00 314 180.00
BD Other fixed assets
BJ TOTAL (I) 384 217.00 99 179.00 285 038.00 384 217.00
BN Goods in progress
BX Customers and related accounts 1 344.00 1 344.00 1 344.00
BZ Other receivables 975.00 975.00 975.00
CF Cash and cash equivalents 44 486.00 44 486.00 44 486.00
CJ TOTAL (II) 46 805.00 46 805.00 46 805.00
CO Grand total (0 to V) 431 022.00 99 179.00 331 843.00 431 022.00
CU Other investments 37.00 37.00 37.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DG Other reserves 19 268.00 19 268.00 19 268.00
DH Retained earnings 19 384.00 10 321.00 19 384.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 773.00 9 063.00 -5 773.00
DL TOTAL (I) 35 078.00 40 851.00 35 078.00
DU Loans and Debts from Credit Institutions (3) 293 328.00 222 224.00 293 328.00
DV Miscellaneous Loans and Financial Debts (4) 802.00 764.00 802.00
DX Trade payables and related accounts 1 875.00 1 572.00 1 875.00
DY Tax and social security liabilities 761.00 575.00 761.00
EA Other liabilities 62.00
EC TOTAL (IV) 296 766.00 225 196.00 296 766.00
EE Grand total (I to V) 331 843.00 266 047.00 331 843.00
EG Accrued income and payables due within one year 29 039.00 20 522.00 29 039.00
EI Including equity loans 802.00 802.00

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