Grow your business safely with BORDEAUX MACHINES
All the information you need about BORDEAUX MACHINES to develop and secure your business in France
B
HOME >
CORPORATES
>
BORDEAUX MACHINES >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : BORDEAUX MACHINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-03-31 | Complete |
| Name | BORDEAUX MACHINES |
| Siren | 327408563 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 31518 |
| Management number | 1983B00536 |
| Activity code | 4669C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 3 258.00 | 1 503.00 | 4 761.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 8 889.00 | 8 889.00 | 8 889.00 | |
AT Other tangible assets | 183 877.00 | 167 227.00 | 16 651.00 | 183 877.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 11 633.00 | 11 633.00 | 11 633.00 | |
BJ TOTAL (I) | 210 389.00 | 179 374.00 | 31 015.00 | 210 389.00 |
BT Goods | 225 184.00 | 225 184.00 | 225 184.00 | |
BX Customers and related accounts | 195 880.00 | 6 501.00 | 189 379.00 | 195 880.00 |
BZ Other receivables | 29 530.00 | 29 530.00 | 29 530.00 | |
CD Marketable securities | 10 335.00 | 10 335.00 | 10 335.00 | |
CF Cash and cash equivalents | 556 516.00 | 556 516.00 | 556 516.00 | |
CJ TOTAL (II) | 1 017 446.00 | 6 501.00 | 1 010 945.00 | 1 017 446.00 |
CO Grand total (0 to V) | 1 227 835.00 | 185 875.00 | 1 041 960.00 | 1 227 835.00 |
CR Shares due in more than one year | 7 801.00 | 7 801.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 539 331.00 | 502 539.00 | 539 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 969.00 | 36 792.00 | 73 969.00 | |
DL TOTAL (I) | 624 300.00 | 550 331.00 | 624 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 905.00 | 22 979.00 | 166 905.00 | |
DX Trade payables and related accounts | 183 039.00 | 107 615.00 | 183 039.00 | |
DY Tax and social security liabilities | 66 128.00 | 60 124.00 | 66 128.00 | |
EA Other liabilities | 1 588.00 | 10 287.00 | 1 588.00 | |
EC TOTAL (IV) | 417 660.00 | 201 005.00 | 417 660.00 | |
EE Grand total (I to V) | 1 041 960.00 | 751 336.00 | 1 041 960.00 | |
EG Accrued income and payables due within one year | 255 238.00 | 184 147.00 | 255 238.00 | |
all companies in France
Complete and comprehensive database.
