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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : BOUGNIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | BOUGNIOT |
| Siren | 799744289 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 2521 |
| Management number | 2014B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 LABOUHEYRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 915 200.00 | 1 915 200.00 | 1 915 200.00 | |
BZ Other receivables | 2 816.00 | 2 816.00 | 2 816.00 | |
CF Cash and cash equivalents | 16 532.00 | 16 532.00 | 16 532.00 | |
CJ TOTAL (II) | 19 348.00 | 19 348.00 | 19 348.00 | |
CO Grand total (0 to V) | 1 934 548.00 | 1 934 548.00 | 1 934 548.00 | |
CS Evaluated investments - equity method | 1 915 200.00 | 1 915 200.00 | 1 915 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 907 200.00 | 907 200.00 | 907 200.00 | |
DD Legal reserve (1) | 90 720.00 | 90 720.00 | 90 720.00 | |
DH Retained earnings | 106 803.00 | 15 276.00 | 106 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 514.00 | 91 527.00 | 96 514.00 | |
DL TOTAL (I) | 1 201 237.00 | 1 104 723.00 | 1 201 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 624 853.00 | 726 679.00 | 624 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 338.00 | 137 699.00 | 105 338.00 | |
DX Trade payables and related accounts | 3 120.00 | 2 520.00 | 3 120.00 | |
EC TOTAL (IV) | 733 310.00 | 866 898.00 | 733 310.00 | |
EE Grand total (I to V) | 1 934 548.00 | 1 971 621.00 | 1 934 548.00 | |
EG Accrued income and payables due within one year | 213 683.00 | 243 198.00 | 213 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 768.00 | |||
GF Total Operating Expenses (II) | 2 768.00 | |||
GG - OPERATING RESULT (I - II) | -2 768.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 142 500.00 | |||
GP Total financial income (V) | 142 500.00 | |||
GR Interest and similar expenses | 15 903.00 | |||
GU Total financial expenses (VI) | 15 903.00 | |||
GV - FINANCIAL INCOME (V - VI) | 126 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | -1.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | 1.00 | |
HK Income tax | 27 314.00 | 30 037.00 | 27 314.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 142 501.00 | 142 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 986.00 | 50 974.00 | 45 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 514.00 | 91 527.00 | 96 514.00 | |
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