Grow your business safely with ENTREPRISES BORDES ET FILS
All the information you need about ENTREPRISES BORDES ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISES BORDES ET FILS >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ENTREPRISES BORDES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-23 | Partially confidential | 2018-09-30 | Simplified |
| Name | ENTREPRISES BORDES ET FILS |
| Siren | 795017367 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 4134 |
| Management number | 2013B03201 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33430 CUDOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 736 132.00 | 290 405.00 | 445 727.00 | 736 132.00 |
044 Total Fixed Assets | 741 132.00 | 290 405.00 | 450 727.00 | 741 132.00 |
050 Raw materials, supplies, in progress | 34 797.00 | 34 797.00 | 34 797.00 | |
068 Receivables – Trade and related accounts | 57 518.00 | 57 518.00 | 57 518.00 | |
072 Receivables – Other | 12 717.00 | 12 717.00 | 12 717.00 | |
084 Cash | 354 973.00 | 354 973.00 | 354 973.00 | |
092 Prepaid expenses | 14 520.00 | 14 520.00 | 14 520.00 | |
096 Total Current Assets + Prepaid Expenses | 474 525.00 | 474 525.00 | 474 525.00 | |
110 Total Assets | 1 215 657.00 | 290 405.00 | 925 252.00 | 1 215 657.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 511 119.00 | |||
136 Profit for the Year | 64 055.00 | |||
140 Regulated Provisions | 14 262.00 | |||
142 Total Equity - Total I | 598 235.00 | |||
156 Loans and similar debts | 176 615.00 | |||
164 Advances and down payments received on current orders | 47 068.00 | |||
166 Suppliers and related accounts | 15 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 339.00 | |||
172 Other debts | 88 305.00 | |||
176 Total debts | 327 017.00 | |||
180 Liabilities Total | 925 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 332.00 | |||
195 Of which payables due in more than one year | 143 758.00 | |||
all companies in France
Complete and comprehensive database.
