Grow your business safely with BORDAS
All the information you need about BORDAS to develop and secure your business in France
B
HOME >
CORPORATES
>
BORDAS >
BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : BORDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SASU BORDAS |
| Siren | 382436087 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 3269 |
| Management number | 1991B30088 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19160 Neuvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | 3 890.00 | |
AP Buildings | 104 592.00 | 85 619.00 | 18 972.00 | 104 592.00 |
AR Technical installations, industrial equipment and tools | 83 294.00 | 73 630.00 | 9 665.00 | 83 294.00 |
AT Other tangible assets | 69 841.00 | 69 835.00 | 7.00 | 69 841.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 261 718.00 | 232 974.00 | 28 744.00 | 261 718.00 |
BT Goods | 202 463.00 | 202 463.00 | 202 463.00 | |
BX Customers and related accounts | 32 218.00 | 32 218.00 | 32 218.00 | |
BZ Other receivables | 10 734.00 | 10 734.00 | 10 734.00 | |
CF Cash and cash equivalents | 215 744.00 | 215 744.00 | 215 744.00 | |
CH Prepaid expenses | 8 686.00 | 8 686.00 | 8 686.00 | |
CJ TOTAL (II) | 469 844.00 | 469 844.00 | 469 844.00 | |
CO Grand total (0 to V) | 731 562.00 | 232 974.00 | 498 588.00 | 731 562.00 |
| 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 | 391 284.00 | 386 681.00 | 391 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 670.00 | 24 603.00 | -6 670.00 | |
DL TOTAL (I) | 392 999.00 | 419 669.00 | 392 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | 2 691.00 | 14 478.00 | |
DX Trade payables and related accounts | 50 381.00 | 69 073.00 | 50 381.00 | |
DY Tax and social security liabilities | 38 817.00 | 36 913.00 | 38 817.00 | |
EA Other liabilities | 1 912.00 | 1 270.00 | 1 912.00 | |
EC TOTAL (IV) | 105 589.00 | 109 981.00 | 105 589.00 | |
EE Grand total (I to V) | 498 588.00 | 529 650.00 | 498 588.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 421.00 | 6 010.00 | 457.00 | 227 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 3 890.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 223 531.00 | 6 010.00 | 457.00 | 223 531.00 |
| 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 | 14 478.00 | 14 478.00 | 14 478.00 | |
8B Suppliers and Related Accounts | 50 381.00 | 50 381.00 | 50 381.00 | |
8D Social Security and Other Social Organizations | 38 818.00 | 38 818.00 | 38 818.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | 1 912.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VS Prepaid expenses | 51 638.00 | 51 638.00 | 51 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 738.00 | 51 638.00 | 100.00 | 51 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 589.00 | 105 589.00 | 105 589.00 | |
all companies in France
Complete and comprehensive database.
