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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| Name | BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET |
| Siren | 530262534 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3373 |
| Management number | 2011B00094 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 336.00 | 1 654.00 | 1 990.00 |
AP Buildings | 9 000.00 | 3 322.00 | 5 678.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | 950.00 | |
AT Other tangible assets | 26 437.00 | 24 368.00 | 2 069.00 | 26 437.00 |
BH Other financial assets | 2 730.00 | 2 730.00 | 2 730.00 | |
BJ TOTAL (I) | 41 305.00 | 28 976.00 | 12 331.00 | 41 305.00 |
BT Goods | 7 860.00 | 7 860.00 | 7 860.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 442 495.00 | 1 270.00 | 441 225.00 | 442 495.00 |
BZ Other receivables | 41 885.00 | 41 885.00 | 41 885.00 | |
CF Cash and cash equivalents | 227 172.00 | 227 172.00 | 227 172.00 | |
CH Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
CJ TOTAL (II) | 720 679.00 | 1 270.00 | 719 409.00 | 720 679.00 |
CO Grand total (0 to V) | 761 986.00 | 30 246.00 | 731 740.00 | 761 986.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 20 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 000.00 | 200.00 | 2 000.00 | |
DG Other reserves | 21 326.00 | 55 222.00 | 21 326.00 | |
DH Retained earnings | -36 458.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 837.00 | 34 362.00 | 40 837.00 | |
DL TOTAL (I) | 114 163.00 | 73 326.00 | 114 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 869.00 | 32 136.00 | 201 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 2 664.00 | 160.00 | |
DX Trade payables and related accounts | 231 747.00 | 198 040.00 | 231 747.00 | |
DY Tax and social security liabilities | 183 801.00 | 86 180.00 | 183 801.00 | |
EC TOTAL (IV) | 617 576.00 | 319 020.00 | 617 576.00 | |
EE Grand total (I to V) | 731 740.00 | 392 346.00 | 731 740.00 | |
EI Including equity loans | 160.00 | 160.00 | ||
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