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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SARL BOLDRON-BERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL BOLDRON-BERGER |
| Siren | 539601849 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 72912 |
| Management number | 2012B02039 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 314.00 | 106 314.00 | 106 314.00 | |
AH Goodwill | 443 754.00 | 443 754.00 | 443 754.00 | |
AP Buildings | 5 091.00 | 5 084.00 | 6.00 | 5 091.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 451.00 | 290.00 | 4 741.00 |
AT Other tangible assets | 349 595.00 | 169 120.00 | 180 475.00 | 349 595.00 |
BD Other fixed assets | 1 830.00 | 1 830.00 | 1 830.00 | |
BH Other financial assets | 22 205.00 | 22 205.00 | 22 205.00 | |
BJ TOTAL (I) | 933 531.00 | 284 970.00 | 648 561.00 | 933 531.00 |
BL Raw materials, supplies | 22 644.00 | 22 644.00 | 22 644.00 | |
BT Goods | 15 001.00 | 15 001.00 | 15 001.00 | |
BZ Other receivables | 45 656.00 | 45 656.00 | 45 656.00 | |
CF Cash and cash equivalents | 31 759.00 | 31 759.00 | 31 759.00 | |
CH Prepaid expenses | 17 556.00 | 17 556.00 | 17 556.00 | |
CJ TOTAL (II) | 132 616.00 | 132 616.00 | 132 616.00 | |
CO Grand total (0 to V) | 1 066 150.00 | 284 970.00 | 781 179.00 | 1 066 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 459 309.00 | 211 427.00 | 459 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 447.00 | 247 882.00 | -66 447.00 | |
DL TOTAL (I) | 414 862.00 | 481 309.00 | 414 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 125.00 | 223 658.00 | 166 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 667.00 | 84 440.00 | 48 667.00 | |
DX Trade payables and related accounts | 22 716.00 | 54 815.00 | 22 716.00 | |
DY Tax and social security liabilities | 128 807.00 | 148 068.00 | 128 807.00 | |
DZ Fixed asset liabilities and related accounts | 56 963.00 | |||
EC TOTAL (IV) | 366 317.00 | 567 946.00 | 366 317.00 | |
EE Grand total (I to V) | 781 179.00 | 1 049 256.00 | 781 179.00 | |
EG Accrued income and payables due within one year | 248 447.00 | 401 820.00 | 248 447.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 716.00 | 22 716.00 | 22 716.00 | |
8C Staff and Related Accounts | 53 778.00 | 53 778.00 | 53 778.00 | |
8D Social Security and Other Social Organizations | 46 313.00 | 46 313.00 | 46 313.00 | |
UT Other financial assets | 22 205.00 | 22 205.00 | 22 205.00 | |
VB VAT | 11 860.00 | 11 860.00 | 11 860.00 | |
VH Loans with a maturity of more than one year at origin | 166 126.00 | 48 256.00 | 117 870.00 | 166 126.00 |
VI Group and Associates | 48 667.00 | 48 667.00 | 48 667.00 | |
VM Income taxes | 33 018.00 | 33 018.00 | 33 018.00 | |
VP Miscellaneous | 778.00 | 778.00 | 778.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 205.00 | 14 205.00 | 14 205.00 | |
VS Prepaid expenses | 17 556.00 | 17 556.00 | 17 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 417.00 | 85 417.00 | 85 417.00 | |
VW VAT | 14 512.00 | 14 512.00 | 14 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 317.00 | 248 447.00 | 117 870.00 | 366 317.00 |
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