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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : BUREAUTIQUE SOLUTIONS D IMPRESSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | BUREAUTIQUE SOLUTIONS D'IMPRESSIONS |
| Siren | 504524554 |
| Closing | 2020-03-31 |
| Registry code | 4701 |
| Registration number | 378 |
| Management number | 2008B60111 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 Montayral |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 335.00 | 9 552.00 | 4 782.00 | 14 335.00 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 174 027.00 | 120 376.00 | 53 651.00 | 174 027.00 |
BH Other financial assets | 1 960.00 | 1 960.00 | 1 960.00 | |
BJ TOTAL (I) | 202 322.00 | 129 929.00 | 72 393.00 | 202 322.00 |
BT Goods | 238 137.00 | 9 684.00 | 228 453.00 | 238 137.00 |
BX Customers and related accounts | 163 732.00 | 10 180.00 | 153 551.00 | 163 732.00 |
BZ Other receivables | 55 426.00 | 55 426.00 | 55 426.00 | |
CF Cash and cash equivalents | 309 554.00 | 309 554.00 | 309 554.00 | |
CH Prepaid expenses | 17 138.00 | 17 138.00 | 17 138.00 | |
CJ TOTAL (II) | 783 987.00 | 19 864.00 | 764 122.00 | 783 987.00 |
CO Grand total (0 to V) | 986 309.00 | 149 793.00 | 836 516.00 | 986 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 340 972.00 | 258 694.00 | 340 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 747.00 | 82 279.00 | 136 747.00 | |
DL TOTAL (I) | 499 719.00 | 362 972.00 | 499 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 656.00 | 56 094.00 | 39 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 18 913.00 | 1 939.00 | |
DX Trade payables and related accounts | 149 653.00 | 177 893.00 | 149 653.00 | |
DY Tax and social security liabilities | 71 538.00 | 116 894.00 | 71 538.00 | |
EA Other liabilities | 31 015.00 | 58 427.00 | 31 015.00 | |
EB Prepaid income (2) | 42 996.00 | 37 692.00 | 42 996.00 | |
EC TOTAL (IV) | 336 797.00 | 465 913.00 | 336 797.00 | |
EE Grand total (I to V) | 836 516.00 | 828 885.00 | 836 516.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 828.00 | 28 101.00 | 101 828.00 | |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 3 671.00 | 5 882.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 946.00 | 24 430.00 | 95 946.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 960.00 | 1 960.00 | 1 960.00 | |
VS Prepaid expenses | 236 296.00 | 236 296.00 | 236 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 256.00 | 236 296.00 | 1 960.00 | 238 256.00 |
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