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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : BORDENIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| Name | BORDENIVE |
| Siren | 852784842 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 1002 |
| Management number | 2019B00881 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 081 451.00 | 1 081 451.00 | 1 081 451.00 | |
BZ Other receivables | 12 432.00 | 12 432.00 | 12 432.00 | |
CF Cash and cash equivalents | 2 838.00 | 2 838.00 | 2 838.00 | |
CH Prepaid expenses | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 1 097 481.00 | 1 097 481.00 | 1 097 481.00 | |
CO Grand total (0 to V) | 1 097 481.00 | 1 097 481.00 | 1 097 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 703.00 | 191 703.00 | ||
DL TOTAL (I) | 193 703.00 | 193 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 579 331.00 | 579 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 725.00 | 253 725.00 | ||
DX Trade payables and related accounts | 2 963.00 | 2 963.00 | ||
DY Tax and social security liabilities | 67 257.00 | 67 257.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 903 777.00 | 903 777.00 | ||
EE Grand total (I to V) | 1 097 481.00 | 1 097 481.00 | ||
EG Accrued income and payables due within one year | 653 477.00 | 653 477.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 331.00 | 579 331.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 426.00 | 3 426.00 | 3 426.00 | |
8B Suppliers and Related Accounts | 2 963.00 | 2 963.00 | 2 963.00 | |
8D Social Security and Other Social Organizations | 67 257.00 | 67 257.00 | 67 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 579 331.00 | 579 331.00 | 579 331.00 | |
VI Group and Associates | 250 300.00 | 250 300.00 | 250 300.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 433.00 | 12 433.00 | 12 433.00 | |
VS Prepaid expenses | 759.00 | 759.00 | 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 192.00 | 13 192.00 | 13 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 903 778.00 | 653 478.00 | 250 300.00 | 903 778.00 |
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