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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : BUREAUTIQUE SOLUTIONS D IMPRESSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | BUREAUTIQUE SOLUTIONS D'IMPRESSIONS |
| Siren | 504524554 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 190 |
| Management number | 2008B60111 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 MONTAYRAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 335.00 | 12 868.00 | 1 467.00 | 14 335.00 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 174 027.00 | 144 404.00 | 29 624.00 | 174 027.00 |
BH Other financial assets | 1 960.00 | 1 960.00 | 1 960.00 | |
BJ TOTAL (I) | 202 322.00 | 157 272.00 | 45 050.00 | 202 322.00 |
BT Goods | 203 082.00 | 15 026.00 | 188 056.00 | 203 082.00 |
BX Customers and related accounts | 200 160.00 | 16 274.00 | 183 886.00 | 200 160.00 |
BZ Other receivables | 76 653.00 | 76 653.00 | 76 653.00 | |
CF Cash and cash equivalents | 498 898.00 | 498 898.00 | 498 898.00 | |
CH Prepaid expenses | 18 113.00 | 18 113.00 | 18 113.00 | |
CJ TOTAL (II) | 996 906.00 | 31 300.00 | 965 606.00 | 996 906.00 |
CO Grand total (0 to V) | 1 199 228.00 | 188 572.00 | 1 010 656.00 | 1 199 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 277 719.00 | 340 972.00 | 277 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 583.00 | 136 747.00 | 54 583.00 | |
DL TOTAL (I) | 354 303.00 | 499 719.00 | 354 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 525.00 | 39 656.00 | 330 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 1 939.00 | 773.00 | |
DX Trade payables and related accounts | 141 026.00 | 149 653.00 | 141 026.00 | |
DY Tax and social security liabilities | 97 039.00 | 71 538.00 | 97 039.00 | |
EA Other liabilities | 38 145.00 | 31 015.00 | 38 145.00 | |
EB Prepaid income (2) | 48 845.00 | 42 996.00 | 48 845.00 | |
EC TOTAL (IV) | 656 353.00 | 336 797.00 | 656 353.00 | |
EE Grand total (I to V) | 1 010 656.00 | 836 516.00 | 1 010 656.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 929.00 | 27 343.00 | 129 929.00 | |
PE DEPRECIATION Total including other intangible assets | 9 552.00 | 3 316.00 | 9 552.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 376.00 | 24 027.00 | 120 376.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 684.00 | 9 684.00 | ||
6T Receivables | 10 180.00 | 10 180.00 | ||
7B Total provisions for depreciation | 19 864.00 | 19 864.00 | ||
7C Grand total | 19 864.00 | 19 864.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 960.00 | 1 960.00 | ||
VS Prepaid expenses | 294 926.00 | 294 926.00 | 294 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 886.00 | 294 926.00 | 296 886.00 | |
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