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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : BORIE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2014-12-31 | Simplified |
| Name | BORIE TRAVAUX PUBLICS |
| Siren | 413762568 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3125 |
| Management number | 1997B30094 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 227 909.00 | 125 113.00 | 102 796.00 | 227 909.00 |
AT Other tangible assets | 177 472.00 | 71 139.00 | 106 332.00 | 177 472.00 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 409 021.00 | 196 932.00 | 212 089.00 | 409 021.00 |
BL Raw materials, supplies | 1 960.00 | 1 960.00 | 1 960.00 | |
BN Goods in progress | 31 295.00 | 31 295.00 | 31 295.00 | |
BX Customers and related accounts | 80 484.00 | 10 537.00 | 69 947.00 | 80 484.00 |
BZ Other receivables | 14 807.00 | 14 807.00 | 14 807.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 158 545.00 | 158 545.00 | 158 545.00 | |
CH Prepaid expenses | 4 405.00 | 4 405.00 | 4 405.00 | |
CJ TOTAL (II) | 291 495.00 | 10 537.00 | 280 958.00 | 291 495.00 |
CO Grand total (0 to V) | 700 516.00 | 207 469.00 | 493 048.00 | 700 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 153 224.00 | 87 856.00 | 153 224.00 | |
DH Retained earnings | 2 269.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 747.00 | 63 099.00 | 75 747.00 | |
DL TOTAL (I) | 237 736.00 | 161 990.00 | 237 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 308.00 | 102 931.00 | 149 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 662.00 | 2 884.00 | |
DW Advances and down payments received on current orders | 4 278.00 | 6 558.00 | 4 278.00 | |
DX Trade payables and related accounts | 65 518.00 | 31 598.00 | 65 518.00 | |
DY Tax and social security liabilities | 32 369.00 | 46 175.00 | 32 369.00 | |
EA Other liabilities | 954.00 | 713.00 | 954.00 | |
EC TOTAL (IV) | 255 311.00 | 188 638.00 | 255 311.00 | |
EE Grand total (I to V) | 493 048.00 | 350 628.00 | 493 048.00 | |
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