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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : BORDEAUX IMMOBILIER ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| Name | BORDEAUX IMMOBILIER ENTREPRISES |
| Siren | 803739655 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 35115 |
| Management number | 2014B02980 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 657.00 | 32 866.00 | 27 791.00 | 60 657.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 65 907.00 | 32 866.00 | 33 041.00 | 65 907.00 |
BX Customers and related accounts | 184 830.00 | 5 137.00 | 179 694.00 | 184 830.00 |
BZ Other receivables | 24 581.00 | 24 581.00 | 24 581.00 | |
CD Marketable securities | 95 866.00 | 95 866.00 | 95 866.00 | |
CF Cash and cash equivalents | 812 339.00 | 812 339.00 | 812 339.00 | |
CH Prepaid expenses | 13 460.00 | 13 460.00 | 13 460.00 | |
CJ TOTAL (II) | 1 131 077.00 | 5 137.00 | 1 125 940.00 | 1 131 077.00 |
CO Grand total (0 to V) | 1 196 984.00 | 38 003.00 | 1 158 982.00 | 1 196 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 251 769.00 | 209 165.00 | 251 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 947.00 | 112 604.00 | 284 947.00 | |
DL TOTAL (I) | 542 216.00 | 327 269.00 | 542 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 15 007.00 | 1 348.00 | |
DX Trade payables and related accounts | 239 023.00 | 44 295.00 | 239 023.00 | |
DY Tax and social security liabilities | 373 850.00 | 216 196.00 | 373 850.00 | |
EA Other liabilities | 2 545.00 | 4 769.00 | 2 545.00 | |
EC TOTAL (IV) | 616 766.00 | 280 268.00 | 616 766.00 | |
EE Grand total (I to V) | 1 158 982.00 | 607 537.00 | 1 158 982.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 996.00 | 9 309.00 | 1 439.00 | 24 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 996.00 | 9 309.00 | 1 439.00 | 24 996.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 348.00 | 1 348.00 | 1 348.00 | |
8B Suppliers and Related Accounts | 239 023.00 | 239 023.00 | 239 023.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | 2 545.00 | |
UT Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
VQ Other Taxes, Duties, and Similar Debts | 373 851.00 | 373 943.00 | 373 851.00 | |
VS Prepaid expenses | 222 871.00 | 222 871.00 | 222 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 121.00 | 222 871.00 | 5 250.00 | 228 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 766.00 | 616 858.00 | 616 766.00 | |
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