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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : FONCIERE BOURDICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2018-06-30 | Complete |
| Name | FONCIERE BOURDICHON |
| Siren | 825122559 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 2642 |
| Management number | 2017B00092 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 396 634.00 | 396 634.00 | 396 634.00 | |
BT Goods | 216 868.00 | 216 868.00 | 216 868.00 | |
BV Advances and down payments on orders | 13 758.00 | 13 758.00 | 13 758.00 | |
BZ Other receivables | 45 383.00 | 45 383.00 | 45 383.00 | |
CF Cash and cash equivalents | 57.00 | 57.00 | 57.00 | |
CH Prepaid expenses | 25 169.00 | 25 169.00 | 25 169.00 | |
CJ TOTAL (II) | 697 870.00 | 697 870.00 | 697 870.00 | |
CO Grand total (0 to V) | 697 870.00 | 697 870.00 | 697 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 838.00 | -84 838.00 | ||
DL TOTAL (I) | -83 838.00 | -83 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 392 590.00 | 392 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 276 942.00 | 276 942.00 | ||
DX Trade payables and related accounts | 104 255.00 | 104 255.00 | ||
EA Other liabilities | 7 920.00 | 7 920.00 | ||
EC TOTAL (IV) | 781 709.00 | 781 709.00 | ||
EE Grand total (I to V) | 697 870.00 | 697 870.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 717 515.00 | 717 515.00 | 717 515.00 | |
FG Production sold - services | 342 005.00 | 342 005.00 | 342 005.00 | |
FJ Net sales | 1 059 520.00 | 1 059 520.00 | 1 059 520.00 | |
FM Inventory production | 396 634.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 456 156.00 | |||
FS Purchases of goods (including customs duties) | 817 237.00 | |||
FT Inventory change (goods) | -216 868.00 | |||
FW Other purchases and external expenses | 925 498.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 525 869.00 | |||
GG - OPERATING RESULT (I - II) | -69 712.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GR Interest and similar expenses | 15 131.00 | |||
GU Total financial expenses (VI) | 15 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -84 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 456 162.00 | 1 456 162.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 000.00 | 1 541 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 838.00 | -84 838.00 | ||
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