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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : BORDO LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | BORDO LOC |
| Siren | 750356164 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 18361 |
| Management number | 2012B01055 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Latresne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AR Technical installations, industrial equipment and tools | 92 841.00 | 46 705.00 | 46 135.00 | 92 841.00 |
AT Other tangible assets | 59 526.00 | 37 139.00 | 22 387.00 | 59 526.00 |
BH Other financial assets | 7 888.00 | 7 888.00 | 7 888.00 | |
BJ TOTAL (I) | 160 806.00 | 84 195.00 | 76 611.00 | 160 806.00 |
BL Raw materials, supplies | 8 171.00 | 8 171.00 | 8 171.00 | |
BT Goods | 150.00 | 150.00 | 150.00 | |
BV Advances and down payments on orders | 1 176.00 | 1 176.00 | 1 176.00 | |
BX Customers and related accounts | 187 623.00 | 187 623.00 | 187 623.00 | |
BZ Other receivables | 55 061.00 | 1 950.00 | 53 111.00 | 55 061.00 |
CF Cash and cash equivalents | 435 128.00 | 435 128.00 | 435 128.00 | |
CH Prepaid expenses | 62 645.00 | 62 645.00 | 62 645.00 | |
CJ TOTAL (II) | 749 956.00 | 1 950.00 | 748 005.00 | 749 956.00 |
CO Grand total (0 to V) | 910 762.00 | 86 145.00 | 824 617.00 | 910 762.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 106 179.00 | 57 877.00 | 106 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | 48 301.00 | 981.00 | |
DL TOTAL (I) | 173 160.00 | 172 179.00 | 173 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 404 478.00 | 32 216.00 | 404 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 2 720.00 | 33.00 | |
DW Advances and down payments received on current orders | 2 176.00 | 192.00 | 2 176.00 | |
DX Trade payables and related accounts | 125 387.00 | 80 938.00 | 125 387.00 | |
DY Tax and social security liabilities | 115 062.00 | 103 129.00 | 115 062.00 | |
EA Other liabilities | 4 318.00 | 12 330.00 | 4 318.00 | |
EC TOTAL (IV) | 651 456.00 | 231 527.00 | 651 456.00 | |
EE Grand total (I to V) | 824 617.00 | 403 706.00 | 824 617.00 | |
EG Accrued income and payables due within one year | 249 279.00 | 230 699.00 | 249 279.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 286.00 | |||
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