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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : CONDITIONNEMENT BOURGOGNE FILTRATION EMBOUTEILLAGES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CONDITIONNEMENT BOURGOGNE FILTRATION EMBOUTEILLAGES SERVICES |
| Siren | 330541632 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 11962 |
| Management number | 1990B80140 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Montagny-lès-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 266.00 | 248.00 | 515.00 |
AH Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
AR Technical installations, industrial equipment and tools | 755 027.00 | 639 450.00 | 115 577.00 | 755 027.00 |
AT Other tangible assets | 557 571.00 | 394 841.00 | 162 729.00 | 557 571.00 |
AV Fixed assets in progress | 161 000.00 | 161 000.00 | 161 000.00 | |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 1 583 361.00 | 1 034 558.00 | 548 802.00 | 1 583 361.00 |
BL Raw materials, supplies | 16 973.00 | 16 973.00 | 16 973.00 | |
BX Customers and related accounts | 362 394.00 | 13 566.00 | 348 827.00 | 362 394.00 |
BZ Other receivables | 434 442.00 | 434 442.00 | 434 442.00 | |
CF Cash and cash equivalents | 121 038.00 | 121 038.00 | 121 038.00 | |
CH Prepaid expenses | 3 709.00 | 3 709.00 | 3 709.00 | |
CJ TOTAL (II) | 938 557.00 | 13 566.00 | 924 990.00 | 938 557.00 |
CO Grand total (0 to V) | 2 521 919.00 | 1 048 125.00 | 1 473 793.00 | 2 521 919.00 |
CP Shares due in less than one year | 246.00 | 246.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DG Other reserves | 501 374.00 | 260 766.00 | 501 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 393.00 | 240 608.00 | 160 393.00 | |
DJ Investment subsidies | 45 266.00 | 56 641.00 | 45 266.00 | |
DL TOTAL (I) | 741 134.00 | 592 116.00 | 741 134.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 655.00 | 246 277.00 | 371 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 320.00 | |||
DX Trade payables and related accounts | 140 262.00 | 111 849.00 | 140 262.00 | |
DY Tax and social security liabilities | 214 957.00 | 295 501.00 | 214 957.00 | |
EA Other liabilities | 782.00 | 719.00 | 782.00 | |
EC TOTAL (IV) | 727 658.00 | 661 668.00 | 727 658.00 | |
EE Grand total (I to V) | 1 473 793.00 | 1 258 784.00 | 1 473 793.00 | |
EG Accrued income and payables due within one year | 426 678.00 | 471 567.00 | 426 678.00 | |
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