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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : BOTHOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | BOTHOREL |
| Siren | 491924478 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3044 |
| Management number | 2006B00482 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29870 Lannilis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | 2 260.00 | 2 260.00 | |
AR Technical installations, industrial equipment and tools | 69 267.00 | 66 860.00 | 2 407.00 | 69 267.00 |
AT Other tangible assets | 272 991.00 | 85 152.00 | 187 839.00 | 272 991.00 |
BH Other financial assets | 18 267.00 | 18 267.00 | 18 267.00 | |
BJ TOTAL (I) | 362 800.00 | 154 272.00 | 208 528.00 | 362 800.00 |
BL Raw materials, supplies | 1 726.00 | 1 726.00 | 1 726.00 | |
BN Goods in progress | ||||
BT Goods | 139 883.00 | 10 776.00 | 129 107.00 | 139 883.00 |
BX Customers and related accounts | 33 713.00 | 33 713.00 | 33 713.00 | |
BZ Other receivables | 32 716.00 | 32 716.00 | 32 716.00 | |
CF Cash and cash equivalents | 52 000.00 | 52 000.00 | 52 000.00 | |
CH Prepaid expenses | 2 226.00 | 2 226.00 | 2 226.00 | |
CJ TOTAL (II) | 262 263.00 | 10 776.00 | 251 487.00 | 262 263.00 |
CO Grand total (0 to V) | 625 063.00 | 165 048.00 | 460 015.00 | 625 063.00 |
CP Shares due in less than one year | 18 267.00 | 18 267.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 856.00 | 10 856.00 | 10 856.00 | |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | 1 086.00 | |
DF Regulated reserves (1) | 10 180.00 | 10 180.00 | 10 180.00 | |
DG Other reserves | 92 361.00 | 74 554.00 | 92 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 472.00 | 17 807.00 | 24 472.00 | |
DL TOTAL (I) | 138 955.00 | 114 483.00 | 138 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 795.00 | 131 689.00 | 139 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 755.00 | 57 587.00 | 52 755.00 | |
DX Trade payables and related accounts | 62 932.00 | 92 987.00 | 62 932.00 | |
DY Tax and social security liabilities | 38 678.00 | 44 235.00 | 38 678.00 | |
EA Other liabilities | 4 900.00 | 3 370.00 | 4 900.00 | |
EB Prepaid income (2) | 22 000.00 | 33 000.00 | 22 000.00 | |
EC TOTAL (IV) | 321 060.00 | 362 867.00 | 321 060.00 | |
EE Grand total (I to V) | 460 015.00 | 477 351.00 | 460 015.00 | |
EG Accrued income and payables due within one year | 212 417.00 | 362 867.00 | 212 417.00 | |
EI Including equity loans | 52 755.00 | 52 755.00 | ||
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