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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : BOURDIL BEGAAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-09-30 | Simplified |
| Name | BOURDIL BEGAAR |
| Siren | 819852088 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 1949 |
| Management number | 2016B00269 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40400 Bégaar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | |||
AR Technical installations, industrial equipment and tools | 47 968.00 | |||
AT Other tangible assets | 123 386.00 | |||
AV Fixed assets in progress | 24 117.00 | |||
BH Other financial assets | 15 488.00 | |||
BJ TOTAL (I) | 338 103.00 | |||
BL Raw materials, supplies | 20 580.00 | |||
BT Goods | 11 344.00 | |||
BX Customers and related accounts | 1 265.00 | |||
BZ Other receivables | 28 977.00 | |||
CF Cash and cash equivalents | 292 336.00 | |||
CH Prepaid expenses | 9 677.00 | |||
CJ TOTAL (II) | 364 179.00 | |||
CO Grand total (0 to V) | 702 281.00 | |||
CS Evaluated investments - equity method | 17 145.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 187 898.00 | 127 594.00 | 187 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 772.00 | 60 304.00 | 29 772.00 | |
DL TOTAL (I) | 228 670.00 | 198 898.00 | 228 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 171.00 | 210 384.00 | 236 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 137.00 | 16 279.00 | |
DX Trade payables and related accounts | 92 582.00 | 53 174.00 | 92 582.00 | |
DY Tax and social security liabilities | 124 408.00 | 85 828.00 | 124 408.00 | |
EA Other liabilities | 4 170.00 | 78.00 | 4 170.00 | |
EC TOTAL (IV) | 473 611.00 | 349 601.00 | 473 611.00 | |
EE Grand total (I to V) | 702 281.00 | 548 499.00 | 702 281.00 | |
EG Accrued income and payables due within one year | 331 905.00 | 185 386.00 | 331 905.00 | |
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