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B HOME > CORPORATES > BUFFAL'GIEN > BALANCE SHEET ( 2021-07-28)

THE LIST OF BALANCE SHEET : BUFFAL'GIEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-15 Partially confidential 2021-12-31 Complete
2021-07-28 Partially confidential 2020-12-31 Complete
2020-03-25 Partially confidential 2019-12-31 Complete
2019-04-26 Partially confidential 2018-12-31 Complete
2018-07-30 Partially confidential 2017-12-31 Complete
2017-07-25 Partially confidential 2016-12-31 Complete
2017-01-12 Public 2015-12-31 Complete
NameBUFFAL'GIEN
Siren491231726
Closing2020-12-31
Registry code 4502
Registration number 7504
Management number2006B40401
Activity code 5610A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address45500 GIEN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 50 730.00 730.00 50 000.00 50 730.00
AP Buildings 106 188.00 52 893.00 53 295.00 106 188.00
AR Technical installations, industrial equipment and tools 135 157.00 129 489.00 5 668.00 135 157.00
AT Other tangible assets 233 329.00 222 469.00 10 860.00 233 329.00
BF Loans 2 500.00 2 500.00 2 500.00
BH Other financial assets 21 765.00 21 765.00 21 765.00
BJ TOTAL (I) 549 669.00 405 581.00 144 088.00 549 669.00
BL Raw materials, supplies 3 435.00 3 435.00 3 435.00
BT Goods 7 197.00 7 197.00 7 197.00
BZ Other receivables 108 574.00 108 574.00 108 574.00
CD Marketable securities 16.00 16.00 16.00
CF Cash and cash equivalents 63 178.00 63 178.00 63 178.00
CJ TOTAL (II) 182 399.00 182 399.00 182 399.00
CO Grand total (0 to V) 732 069.00 405 581.00 326 488.00 732 069.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DG Other reserves 2 238.00 2 238.00
DH Retained earnings 3 940.00 3 940.00 3 940.00
DI RESULTS FOR THE YEAR (Profit or Loss) -22 432.00 52 238.00 -22 432.00
DL TOTAL (I) -8 004.00 64 428.00 -8 004.00
DU Loans and Debts from Credit Institutions (3) 103 832.00 20 271.00 103 832.00
DV Miscellaneous Loans and Financial Debts (4) 691.00 5 723.00 691.00
DX Trade payables and related accounts 88 947.00 114 444.00 88 947.00
DY Tax and social security liabilities 140 985.00 79 456.00 140 985.00
EA Other liabilities 36.00 112.00 36.00
EC TOTAL (IV) 334 491.00 220 006.00 334 491.00
EE Grand total (I to V) 326 488.00 284 435.00 326 488.00
EI Including equity loans 691.00 691.00

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