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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : BOMPARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-09-19 | Public | 2017-03-31 | Complete |
| Name | BOMPARD |
| Siren | 502998743 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/009425 |
| Management number | 2008D00163 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30730 SAINT-MAMERT-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 460.00 | 7 460.00 | 7 460.00 | |
AH Goodwill | 1 182 194.00 | 1 182 194.00 | 1 182 194.00 | |
AP Buildings | 173 676.00 | 84 489.00 | 89 187.00 | 173 676.00 |
AR Technical installations, industrial equipment and tools | 18 110.00 | 16 907.00 | 1 203.00 | 18 110.00 |
AT Other tangible assets | 162 771.00 | 152 517.00 | 10 254.00 | 162 771.00 |
BJ TOTAL (I) | 1 544 211.00 | 261 372.00 | 1 282 839.00 | 1 544 211.00 |
BT Goods | 124 914.00 | 124 914.00 | 124 914.00 | |
BX Customers and related accounts | 32 203.00 | 32 203.00 | 32 203.00 | |
BZ Other receivables | 2 005.00 | 2 005.00 | 2 005.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 84 053.00 | 84 053.00 | 84 053.00 | |
CH Prepaid expenses | 2 923.00 | 2 923.00 | 2 923.00 | |
CJ TOTAL (II) | 246 138.00 | 246 138.00 | 246 138.00 | |
CO Grand total (0 to V) | 1 790 349.00 | 261 372.00 | 1 528 977.00 | 1 790 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 785 677.00 | 662 300.00 | 785 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 016.00 | 123 377.00 | 116 016.00 | |
DL TOTAL (I) | 904 993.00 | 788 977.00 | 904 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 653.00 | 381 346.00 | 264 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 326.00 | 145 149.00 | 141 326.00 | |
DX Trade payables and related accounts | 176 514.00 | 141 726.00 | 176 514.00 | |
DY Tax and social security liabilities | 41 388.00 | 42 250.00 | 41 388.00 | |
EA Other liabilities | 103.00 | 103.00 | ||
EC TOTAL (IV) | 623 984.00 | 710 470.00 | 623 984.00 | |
EE Grand total (I to V) | 1 528 977.00 | 1 499 447.00 | 1 528 977.00 | |
EG Accrued income and payables due within one year | 471 690.00 | 453 896.00 | 471 690.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 861.00 | 21 335.00 | 824.00 | 240 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | 7 460.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 233 401.00 | 21 335.00 | 824.00 | 233 401.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 326.00 | 141 326.00 | 141 326.00 | |
8B Suppliers and Related Accounts | 176 514.00 | 176 514.00 | 176 514.00 | |
8D Social Security and Other Social Organizations | 41 388.00 | 41 388.00 | 41 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | 103.00 | |
VG Loans with a maturity of up to one year at origin | 264 653.00 | 112 359.00 | 147 551.00 | 264 653.00 |
VS Prepaid expenses | 37 132.00 | 37 132.00 | 37 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 132.00 | 37 132.00 | 37 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 623 984.00 | 471 690.00 | 147 551.00 | 623 984.00 |
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