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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : BORDEAUX MACHINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-03-31 | Complete |
| Name | BORDEAUX MACHINES |
| Siren | 327408563 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 951 |
| Management number | 1983B00536 |
| Activity code | 4669C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 2 148.00 | 2 613.00 | 4 761.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 8 889.00 | 8 889.00 | 8 889.00 | |
AT Other tangible assets | 183 877.00 | 158 806.00 | 25 071.00 | 183 877.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 11 633.00 | 11 633.00 | 11 633.00 | |
BJ TOTAL (I) | 210 389.00 | 169 843.00 | 40 546.00 | 210 389.00 |
BT Goods | 207 480.00 | 207 480.00 | 207 480.00 | |
BX Customers and related accounts | 183 643.00 | 1 631.00 | 182 012.00 | 183 643.00 |
BZ Other receivables | 28 715.00 | 28 715.00 | 28 715.00 | |
CD Marketable securities | 10 030.00 | 10 030.00 | 10 030.00 | |
CF Cash and cash equivalents | 282 600.00 | 282 600.00 | 282 600.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 712 468.00 | 1 631.00 | 710 837.00 | 712 468.00 |
CO Grand total (0 to V) | 922 857.00 | 171 474.00 | 751 383.00 | 922 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 502 539.00 | 502 462.00 | 502 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 793.00 | 77.00 | 36 793.00 | |
DL TOTAL (I) | 550 332.00 | 513 539.00 | 550 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 979.00 | 4 640.00 | 22 979.00 | |
DX Trade payables and related accounts | 107 615.00 | 196 490.00 | 107 615.00 | |
DY Tax and social security liabilities | 60 124.00 | 101 712.00 | 60 124.00 | |
EA Other liabilities | 10 334.00 | 9 765.00 | 10 334.00 | |
EC TOTAL (IV) | 201 052.00 | 312 606.00 | 201 052.00 | |
EE Grand total (I to V) | 751 383.00 | 826 145.00 | 751 383.00 | |
EG Accrued income and payables due within one year | 184 147.00 | 310 998.00 | 184 147.00 | |
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