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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : BOTHOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | BOTHOREL |
| Siren | 491924478 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 3308 |
| Management number | 2006B00482 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29870 Lannilis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | 2 260.00 | 2 260.00 | |
AR Technical installations, industrial equipment and tools | 69 267.00 | 64 545.00 | 4 722.00 | 69 267.00 |
AT Other tangible assets | 257 188.00 | 68 345.00 | 188 842.00 | 257 188.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 343 730.00 | 135 151.00 | 208 579.00 | 343 730.00 |
BL Raw materials, supplies | 1 781.00 | 1 781.00 | 1 781.00 | |
BN Goods in progress | 4 881.00 | 4 881.00 | 4 881.00 | |
BT Goods | 121 897.00 | 8 976.00 | 112 921.00 | 121 897.00 |
BX Customers and related accounts | 22 344.00 | 22 344.00 | 22 344.00 | |
BZ Other receivables | 47 640.00 | 47 640.00 | 47 640.00 | |
CF Cash and cash equivalents | 75 394.00 | 75 394.00 | 75 394.00 | |
CH Prepaid expenses | 3 809.00 | 3 809.00 | 3 809.00 | |
CJ TOTAL (II) | 277 748.00 | 8 976.00 | 268 772.00 | 277 748.00 |
CO Grand total (0 to V) | 621 477.00 | 144 127.00 | 477 351.00 | 621 477.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 856.00 | 10 856.00 | 10 856.00 | |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | 1 086.00 | |
DF Regulated reserves (1) | 10 180.00 | 10 180.00 | 10 180.00 | |
DG Other reserves | 74 554.00 | 37 253.00 | 74 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 807.00 | 37 301.00 | 17 807.00 | |
DL TOTAL (I) | 114 483.00 | 96 676.00 | 114 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 689.00 | 138 860.00 | 131 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 587.00 | 68 013.00 | 57 587.00 | |
DX Trade payables and related accounts | 92 987.00 | 122 930.00 | 92 987.00 | |
DY Tax and social security liabilities | 44 235.00 | 43 636.00 | 44 235.00 | |
EA Other liabilities | 3 370.00 | 3 352.00 | 3 370.00 | |
EB Prepaid income (2) | 33 000.00 | 44 000.00 | 33 000.00 | |
EC TOTAL (IV) | 362 867.00 | 420 791.00 | 362 867.00 | |
EE Grand total (I to V) | 477 351.00 | 517 466.00 | 477 351.00 | |
EG Accrued income and payables due within one year | 362 867.00 | 420 791.00 | 362 867.00 | |
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