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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : BORDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Simplified |
| Name | BORDES |
| Siren | 832043871 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/004038 |
| Management number | 2017B01740 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 646.00 | 47 646.00 | 47 646.00 | |
028 Tangible Assets | 14 854.00 | 4 697.00 | 10 157.00 | 14 854.00 |
044 Total Fixed Assets | 62 500.00 | 4 697.00 | 57 803.00 | 62 500.00 |
050 Raw materials, supplies, in progress | 1 499.00 | 1 499.00 | 1 499.00 | |
060 Merchandise inventory | 17 252.00 | 17 252.00 | 17 252.00 | |
068 Receivables – Trade and related accounts | 10 734.00 | 10 734.00 | 10 734.00 | |
072 Receivables – Other | 1 389.00 | 1 389.00 | 1 389.00 | |
084 Cash | 21 620.00 | 21 620.00 | 21 620.00 | |
096 Total Current Assets + Prepaid Expenses | 52 494.00 | 52 494.00 | 52 494.00 | |
110 Total Assets | 114 994.00 | 4 697.00 | 110 297.00 | 114 994.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 9 974.00 | |||
136 Profit for the Year | -85.00 | |||
142 Total Equity - Total I | 10 108.00 | |||
156 Loans and similar debts | 38 234.00 | |||
166 Suppliers and related accounts | 1 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -51 381.00 | |||
172 Other debts | 60 483.00 | |||
176 Total debts | 100 189.00 | |||
180 Liabilities Total | 110 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 26 879.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 54 000.00 | 54 000.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 213.00 | 5 213.00 | ||
378 Amount of deductible VAT on goods and services | 4 012.00 | 4 012.00 | ||
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