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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : BORDET JEAN-FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-11-25 | Public | 2019-07-31 | Complete |
| 2018-11-27 | Public | 2018-07-31 | Simplified |
| 2017-01-02 | Partially confidential | 2016-07-31 | Simplified |
| Name | BORDET JEAN-FRANCOIS |
| Siren | 433102233 |
| Closing | 2020-07-31 |
| Registry code | 8901 |
| Registration number | 2601 |
| Management number | 2000B00200 |
| Activity code | 4617B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89800 MALIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 281 078.00 | 207 143.00 | 73 936.00 | 281 078.00 |
AT Other tangible assets | 17 305.00 | 10 019.00 | 7 286.00 | 17 305.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 327 819.00 | 217 842.00 | 109 977.00 | 327 819.00 |
BL Raw materials, supplies | 30 875.00 | 30 875.00 | 30 875.00 | |
BT Goods | 594 367.00 | 594 367.00 | 594 367.00 | |
BV Advances and down payments on orders | 16 018.00 | 16 018.00 | 16 018.00 | |
BX Customers and related accounts | 505 092.00 | 40 716.00 | 464 376.00 | 505 092.00 |
BZ Other receivables | 363 727.00 | 363 727.00 | 363 727.00 | |
CF Cash and cash equivalents | 177 166.00 | 177 166.00 | 177 166.00 | |
CH Prepaid expenses | 7 399.00 | 7 399.00 | 7 399.00 | |
CJ TOTAL (II) | 1 694 644.00 | 40 716.00 | 1 653 928.00 | 1 694 644.00 |
CO Grand total (0 to V) | 2 022 463.00 | 258 558.00 | 1 763 905.00 | 2 022 463.00 |
CU Other investments | 28 695.00 | 28 695.00 | 28 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 700.00 | 11 700.00 | ||
DD Legal reserve (1) | 1 170.00 | 1 170.00 | ||
DG Other reserves | 279 064.00 | 279 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 110.00 | 70 110.00 | ||
DJ Investment subsidies | 16 438.00 | 16 438.00 | ||
DL TOTAL (I) | 378 481.00 | 378 481.00 | ||
DU Loans and Debts from Credit Institutions (3) | 852 810.00 | 852 810.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 049.00 | ||
DX Trade payables and related accounts | 491 201.00 | 491 201.00 | ||
DY Tax and social security liabilities | 19 246.00 | 19 246.00 | ||
DZ Fixed asset liabilities and related accounts | 19 000.00 | 19 000.00 | ||
EA Other liabilities | 2 118.00 | 2 118.00 | ||
EC TOTAL (IV) | 1 385 424.00 | 1 385 424.00 | ||
EE Grand total (I to V) | 1 763 905.00 | 1 763 905.00 | ||
EG Accrued income and payables due within one year | 1 316 185.00 | 1 316 185.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 420.00 | 77 420.00 | ||
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