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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : BORT DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | BORT DECOR |
| Siren | 380542712 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2297 |
| Management number | 1991B30012 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 665.00 | 1 665.00 | 1 665.00 | |
AP Buildings | 4 000.00 | 3 111.00 | 889.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 70 314.00 | 68 363.00 | 1 951.00 | 70 314.00 |
AT Other tangible assets | 296 369.00 | 213 202.00 | 83 167.00 | 296 369.00 |
BJ TOTAL (I) | 372 348.00 | 286 341.00 | 86 007.00 | 372 348.00 |
BL Raw materials, supplies | 55 725.00 | 6 000.00 | 49 725.00 | 55 725.00 |
BV Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
BX Customers and related accounts | 239 175.00 | 6 935.00 | 232 240.00 | 239 175.00 |
BZ Other receivables | 9 655.00 | 9 655.00 | 9 655.00 | |
CF Cash and cash equivalents | 252 377.00 | 252 377.00 | 252 377.00 | |
CH Prepaid expenses | 8 594.00 | 8 594.00 | 8 594.00 | |
CJ TOTAL (II) | 571 025.00 | 12 935.00 | 558 091.00 | 571 025.00 |
CO Grand total (0 to V) | 943 373.00 | 299 276.00 | 644 097.00 | 943 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 427 186.00 | 426 886.00 | 427 186.00 | |
DH Retained earnings | -26 597.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 624.00 | 48 897.00 | 72 624.00 | |
DL TOTAL (I) | 508 195.00 | 457 571.00 | 508 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 237.00 | ||
DW Advances and down payments received on current orders | 32 513.00 | 42 285.00 | 32 513.00 | |
DX Trade payables and related accounts | 32 011.00 | 45 735.00 | 32 011.00 | |
DY Tax and social security liabilities | 43 140.00 | 19 756.00 | 43 140.00 | |
EA Other liabilities | 1 000.00 | |||
EB Prepaid income (2) | 28 001.00 | 28 001.00 | ||
EC TOTAL (IV) | 135 902.00 | 108 777.00 | 135 902.00 | |
EE Grand total (I to V) | 644 097.00 | 566 347.00 | 644 097.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 881.00 | 24 387.00 | 23 927.00 | 285 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 519.00 | 1 146.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 284 735.00 | 23 868.00 | 23 927.00 | 284 735.00 |
| 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 | 32 011.00 | 32 011.00 | 32 011.00 | |
8D Social Security and Other Social Organizations | 43 140.00 | 43 140.00 | 43 140.00 | |
8L Deferred income | 28 001.00 | 28 001.00 | 28 001.00 | |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | 237.00 | |
VS Prepaid expenses | 257 424.00 | 257 424.00 | 257 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 424.00 | 257 424.00 | 257 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 389.00 | 103 389.00 | 103 389.00 | |
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