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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : BOURHANI SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2014-12-31 | Complete |
| Name | BOURHANI SHOP |
| Siren | 389541046 |
| Closing | 2014-12-31 |
| Registry code | 9741 |
| Registration number | B2020/004717 |
| Management number | 1992B00733 |
| Activity code | 4674A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 141.00 | 1 141.00 | 1 141.00 | |
AR Technical installations, industrial equipment and tools | 57 234.00 | 57 234.00 | 57 234.00 | |
AT Other tangible assets | 100 508.00 | 55 775.00 | 44 733.00 | 100 508.00 |
BD Other fixed assets | 866.00 | 866.00 | 866.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 160 749.00 | 114 150.00 | 46 599.00 | 160 749.00 |
BT Goods | 432 932.00 | 13 743.00 | 419 189.00 | 432 932.00 |
BV Advances and down payments on orders | 25 901.00 | 25 901.00 | 25 901.00 | |
BX Customers and related accounts | 799.00 | 799.00 | 799.00 | |
BZ Other receivables | 7 948.00 | 7 948.00 | 7 948.00 | |
CF Cash and cash equivalents | 76 163.00 | 76 163.00 | 76 163.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 518 046.00 | 14 542.00 | 503 505.00 | 518 046.00 |
CO Grand total (0 to V) | 678 796.00 | 128 692.00 | 550 104.00 | 678 796.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 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 | 362 730.00 | 362 730.00 | ||
DH Retained earnings | 284 977.00 | 248 287.00 | 284 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 758.00 | 36 689.00 | 40 758.00 | |
DL TOTAL (I) | 334 119.00 | 293 362.00 | 334 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 255.00 | 28 748.00 | 22 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 624.00 | 31 647.00 | 38 624.00 | |
DX Trade payables and related accounts | 110 927.00 | 182 176.00 | 110 927.00 | |
DY Tax and social security liabilities | 24 179.00 | 27 673.00 | 24 179.00 | |
DZ Fixed asset liabilities and related accounts | 33 900.00 | |||
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 215 985.00 | 290 244.00 | 215 985.00 | |
EE Grand total (I to V) | 550 104.00 | 583 605.00 | 550 104.00 | |
EG Accrued income and payables due within one year | 215 985.00 | 268 038.00 | 215 985.00 | |
EI Including equity loans | 31 647.00 | 31 647.00 | ||
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