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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BORAUDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | BORAUDREY |
| Siren | 493037980 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8679 |
| Management number | 2006B00350 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60310 Écuvilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 3 800.00 | 3 400.00 | 400.00 | 3 800.00 |
BZ Other receivables | 153 059.00 | 153 059.00 | 153 059.00 | |
CF Cash and cash equivalents | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 153 113.00 | 153 113.00 | 153 113.00 | |
CO Grand total (0 to V) | 156 913.00 | 3 400.00 | 153 513.00 | 156 913.00 |
CS Evaluated investments - equity method | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | -376 216.00 | -525 708.00 | -376 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | 149 493.00 | -193.00 | |
DL TOTAL (I) | -360 409.00 | -360 216.00 | -360 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 513 742.00 | 513 517.00 | 513 742.00 | |
DX Trade payables and related accounts | 180.00 | 183.00 | 180.00 | |
EC TOTAL (IV) | 513 922.00 | 513 699.00 | 513 922.00 | |
EE Grand total (I to V) | 153 513.00 | 153 483.00 | 153 513.00 | |
EG Accrued income and payables due within one year | 513 922.00 | 513 699.00 | 513 922.00 | |
EI Including equity loans | 513 742.00 | 513 742.00 | ||
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