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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : BOURLOTON JEAN-PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BOURLOTON JEAN-PAUL |
| Siren | 330954694 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7129 |
| Management number | 1984B00187 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86400 SAVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 593.00 | 9 674.00 | 4 919.00 | 14 593.00 |
AH Goodwill | 7 531.00 | 7 531.00 | 7 531.00 | |
AJ Other Intangible Assets | 17 489.00 | 17 096.00 | 393.00 | 17 489.00 |
AR Technical installations, industrial equipment and tools | 627 385.00 | 615 538.00 | 11 847.00 | 627 385.00 |
AT Other tangible assets | 370 880.00 | 334 185.00 | 36 696.00 | 370 880.00 |
BD Other fixed assets | 7 582.00 | 7 582.00 | 7 582.00 | |
BH Other financial assets | 562.00 | 562.00 | 562.00 | |
BJ TOTAL (I) | 1 046 022.00 | 976 493.00 | 69 529.00 | 1 046 022.00 |
BL Raw materials, supplies | 122 113.00 | 122 113.00 | 122 113.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 513 262.00 | 5 607.00 | 507 654.00 | 513 262.00 |
BZ Other receivables | 51 534.00 | 51 534.00 | 51 534.00 | |
CD Marketable securities | 3 150.00 | 3 150.00 | 3 150.00 | |
CF Cash and cash equivalents | 1 075 441.00 | 1 075 441.00 | 1 075 441.00 | |
CH Prepaid expenses | 3 930.00 | 3 930.00 | 3 930.00 | |
CJ TOTAL (II) | 1 769 430.00 | 5 607.00 | 1 763 823.00 | 1 769 430.00 |
CO Grand total (0 to V) | 2 815 452.00 | 982 100.00 | 1 833 351.00 | 2 815 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 931.00 | 62 931.00 | 62 931.00 | |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | 9 528.00 | |
DD Legal reserve (1) | 6 293.00 | 6 293.00 | 6 293.00 | |
DG Other reserves | 619 732.00 | 639 515.00 | 619 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 806.00 | 120 217.00 | 210 806.00 | |
DL TOTAL (I) | 909 290.00 | 838 485.00 | 909 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 762.00 | 12 968.00 | 6 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 563.00 | 54 677.00 | 189 563.00 | |
DW Advances and down payments received on current orders | 91 638.00 | 6 169.00 | 91 638.00 | |
DX Trade payables and related accounts | 323 735.00 | 360 634.00 | 323 735.00 | |
DY Tax and social security liabilities | 255 866.00 | 268 921.00 | 255 866.00 | |
DZ Fixed asset liabilities and related accounts | 13 050.00 | |||
EA Other liabilities | 21 023.00 | 95 435.00 | 21 023.00 | |
EB Prepaid income (2) | 35 475.00 | 35 475.00 | ||
EC TOTAL (IV) | 924 061.00 | 811 853.00 | 924 061.00 | |
EE Grand total (I to V) | 1 833 351.00 | 1 650 338.00 | 1 833 351.00 | |
EI Including equity loans | 189 563.00 | 189 563.00 | ||
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