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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : BOURRIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | BOURRIN FRERES |
| Siren | 347672545 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/017282 |
| Management number | 1988B00864 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38410 VAULNAVEYS-LE-BAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 445.00 | 47 144.00 | 54 301.00 | 101 445.00 |
AT Other tangible assets | 1 333 743.00 | 795 327.00 | 538 415.00 | 1 333 743.00 |
BH Other financial assets | 8 149.00 | 8 149.00 | 8 149.00 | |
BJ TOTAL (I) | 1 443 337.00 | 842 471.00 | 600 865.00 | 1 443 337.00 |
BN Goods in progress | 84 600.00 | 84 600.00 | 84 600.00 | |
BT Goods | 52 925.00 | 52 925.00 | 52 925.00 | |
BX Customers and related accounts | 332 970.00 | 332 970.00 | 332 970.00 | |
BZ Other receivables | 79 134.00 | 79 134.00 | 79 134.00 | |
CF Cash and cash equivalents | 49 053.00 | 49 053.00 | 49 053.00 | |
CH Prepaid expenses | 573.00 | 573.00 | 573.00 | |
CJ TOTAL (II) | 599 256.00 | 599 256.00 | 599 256.00 | |
CO Grand total (0 to V) | 2 042 593.00 | 842 471.00 | 1 200 121.00 | 2 042 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 403 438.00 | 391 450.00 | 403 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | 11 988.00 | 16 171.00 | |
DJ Investment subsidies | 83 023.00 | 90 203.00 | 83 023.00 | |
DL TOTAL (I) | 519 132.00 | 510 141.00 | 519 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 930.00 | 301 378.00 | 253 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 921.00 | 231 740.00 | 224 921.00 | |
DX Trade payables and related accounts | 115 826.00 | 205 038.00 | 115 826.00 | |
DY Tax and social security liabilities | 80 214.00 | 61 891.00 | 80 214.00 | |
EA Other liabilities | 6 098.00 | 6 098.00 | 6 098.00 | |
EC TOTAL (IV) | 680 989.00 | 806 144.00 | 680 989.00 | |
EE Grand total (I to V) | 1 200 121.00 | 1 316 285.00 | 1 200 121.00 | |
EI Including equity loans | 224 921.00 | 224 921.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 149.00 | 8 149.00 | 8 149.00 | |
UX Other trade receivables | 332 970.00 | 332 970.00 | 332 970.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 134.00 | 79 134.00 | 79 134.00 | |
VS Prepaid expenses | 573.00 | 573.00 | 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 826.00 | 412 677.00 | 8 149.00 | 420 826.00 |
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