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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : BORGES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Complete |
| 2022-06-21 | Public | 2021-09-30 | Complete |
| 2022-01-17 | Public | 2020-09-30 | Complete |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-12-06 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2015-09-30 | Simplified |
| Name | BORGES HOLDING |
| Siren | 532335510 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 4145 |
| Management number | 2011B00546 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 411.00 | 24 019.00 | 391.00 | 24 411.00 |
040 Financial Assets | 393 183.00 | 393 183.00 | 393 183.00 | |
044 Total Fixed Assets | 417 594.00 | 24 019.00 | 393 574.00 | 417 594.00 |
068 Receivables – Trade and related accounts | 214 131.00 | 214 131.00 | 214 131.00 | |
072 Receivables – Other | 26 487.00 | 26 487.00 | 26 487.00 | |
084 Cash | 4 022.00 | 4 022.00 | 4 022.00 | |
096 Total Current Assets + Prepaid Expenses | 244 641.00 | 244 641.00 | 244 641.00 | |
110 Total Assets | 662 236.00 | 24 019.00 | 638 216.00 | 662 236.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 18 111.00 | |||
134 Retained Earnings | -118 470.00 | |||
136 Profit for the Year | 104 341.00 | |||
140 Regulated Provisions | 6 461.00 | |||
142 Total Equity - Total I | 410 443.00 | |||
156 Loans and similar debts | 119 330.00 | |||
166 Suppliers and related accounts | 9 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 023.00 | |||
172 Other debts | 98 997.00 | |||
176 Total debts | 227 772.00 | |||
180 Liabilities Total | 638 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 323 769.00 | |||
195 Of which payables due in more than one year | 56 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 714.00 | 36 714.00 | ||
232 Total operating income excluding VAT | 36 714.00 | 36 714.00 | ||
242 Other external expenses | 7 723.00 | 7 723.00 | ||
244 Taxes, duties and similar payments | 5 383.00 | 5 383.00 | ||
250 Staff compensation | 18 839.00 | 18 839.00 | ||
254 Depreciation and amortization | 141.00 | 141.00 | ||
264 Total operating expenses | 32 087.00 | 32 087.00 | ||
270 Operating profit | 4 627.00 | 4 627.00 | ||
280 Financial income | 157 118.00 | 157 118.00 | ||
290 Exceptional income | 146 993.00 | 146 993.00 | ||
294 Financial expenses | 54 932.00 | 54 932.00 | ||
300 Exceptional expenses | 149 464.00 | 149 464.00 | ||
310 Profit or loss | 104 341.00 | 104 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 299 358.00 | 299 358.00 | ||
484 DECREASES Financial Assets | 413 600.00 | 413 600.00 | ||
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