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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : BOUNY CCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | BOUNY CCB |
| Siren | 813631918 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 287 |
| Management number | 2015B00343 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 Beaulieu-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160.00 | 2 160.00 | 2 160.00 | |
AR Technical installations, industrial equipment and tools | 261 810.00 | 99 492.00 | 162 318.00 | 261 810.00 |
AT Other tangible assets | 346 563.00 | 203 307.00 | 143 255.00 | 346 563.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 611 534.00 | 302 800.00 | 308 734.00 | 611 534.00 |
BL Raw materials, supplies | 152 189.00 | 152 189.00 | 152 189.00 | |
BN Goods in progress | 422 148.00 | 422 148.00 | 422 148.00 | |
BX Customers and related accounts | 249 512.00 | 2 320.00 | 247 191.00 | 249 512.00 |
BZ Other receivables | 104 144.00 | 104 144.00 | 104 144.00 | |
CF Cash and cash equivalents | 162 085.00 | 162 085.00 | 162 085.00 | |
CH Prepaid expenses | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 1 090 888.00 | 2 320.00 | 1 088 568.00 | 1 090 888.00 |
CO Grand total (0 to V) | 1 702 423.00 | 305 120.00 | 1 397 302.00 | 1 702 423.00 |
CR Shares due in more than one year | 2 784.00 | 2 784.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 158 628.00 | 106 495.00 | 158 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 409.00 | 67 133.00 | 55 409.00 | |
DJ Investment subsidies | 15 649.00 | 28 219.00 | 15 649.00 | |
DL TOTAL (I) | 257 186.00 | 229 348.00 | 257 186.00 | |
DN Conditional advances | 5 000.00 | 10 000.00 | 5 000.00 | |
DO TOTAL (II) | 5 000.00 | 10 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 490.00 | 215 686.00 | 190 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 996.00 | 115 711.00 | 131 996.00 | |
DW Advances and down payments received on current orders | 417 701.00 | 329 796.00 | 417 701.00 | |
DX Trade payables and related accounts | 187 384.00 | 220 515.00 | 187 384.00 | |
DY Tax and social security liabilities | 161 502.00 | 134 128.00 | 161 502.00 | |
EA Other liabilities | 4 714.00 | 4 714.00 | ||
EB Prepaid income (2) | 41 326.00 | 27 933.00 | 41 326.00 | |
EC TOTAL (IV) | 1 135 115.00 | 1 043 772.00 | 1 135 115.00 | |
EE Grand total (I to V) | 1 397 302.00 | 1 283 120.00 | 1 397 302.00 | |
EG Accrued income and payables due within one year | 604 961.00 | 588 763.00 | 604 961.00 | |
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