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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : BUROMAT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-08-22 | Public | 2017-03-31 | Complete |
| Name | PLN44 |
| Siren | 492781273 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 12077 |
| Management number | 2006B02442 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44270 LA MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 117 126.00 | 117 126.00 | 117 126.00 | |
CJ TOTAL (II) | 217 126.00 | 217 126.00 | 217 126.00 | |
CO Grand total (0 to V) | 218 026.00 | 218 026.00 | 218 026.00 | |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 602.00 | 119 301.00 | 77 602.00 | |
DD Legal reserve (1) | 7 760.00 | 62 100.00 | 7 760.00 | |
DG Other reserves | 27 801.00 | 10 179.00 | 27 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049.00 | 18 398.00 | 8 049.00 | |
DL TOTAL (I) | 121 212.00 | 209 978.00 | 121 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 814.00 | 96 814.00 | ||
DX Trade payables and related accounts | 929.00 | |||
EC TOTAL (IV) | 96 814.00 | 929.00 | 96 814.00 | |
EE Grand total (I to V) | 218 026.00 | 210 907.00 | 218 026.00 | |
EG Accrued income and payables due within one year | 929.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | 900.00 | ||
I3 DECREASES Total Financial Fixed Assets | 900.00 | |||
I4 DECREASES Grand Total | 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 96 814.00 | 96 814.00 | 96 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 814.00 | 96 814.00 | 96 814.00 | |
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