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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : BUSSANG POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | BUSSANG POIDS LOURDS |
| Siren | 423613314 |
| Closing | 2021-06-30 |
| Registry code | 8801 |
| Registration number | 316 |
| Management number | 1999B00170 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88540 Bussang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 544.00 | 3 544.00 | 3 544.00 | |
AP Buildings | 2 602.00 | 1 962.00 | 641.00 | 2 602.00 |
AR Technical installations, industrial equipment and tools | 268 042.00 | 257 017.00 | 11 025.00 | 268 042.00 |
AT Other tangible assets | 574 326.00 | 342 782.00 | 231 543.00 | 574 326.00 |
BH Other financial assets | 18 711.00 | 18 711.00 | 18 711.00 | |
BJ TOTAL (I) | 867 608.00 | 605 306.00 | 262 302.00 | 867 608.00 |
BN Goods in progress | 28 827.00 | 28 827.00 | 28 827.00 | |
BT Goods | 257 723.00 | 257 723.00 | 257 723.00 | |
BX Customers and related accounts | 195 042.00 | 195 042.00 | 195 042.00 | |
BZ Other receivables | 28 027.00 | 28 027.00 | 28 027.00 | |
CF Cash and cash equivalents | 300 452.00 | 300 452.00 | 300 452.00 | |
CH Prepaid expenses | 10 457.00 | 10 457.00 | 10 457.00 | |
CJ TOTAL (II) | 820 528.00 | 820 528.00 | 820 528.00 | |
CO Grand total (0 to V) | 1 688 135.00 | 605 306.00 | 1 082 829.00 | 1 688 135.00 |
CS Evaluated investments - equity method | 382.00 | 382.00 | 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 168 500.00 | 168 500.00 | 168 500.00 | |
DH Retained earnings | -157 722.00 | -84 687.00 | -157 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 914.00 | -73 035.00 | 101 914.00 | |
DL TOTAL (I) | 121 492.00 | 19 578.00 | 121 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 416.00 | 95 214.00 | 99 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 425 184.00 | 486 028.00 | 425 184.00 | |
DX Trade payables and related accounts | 304 208.00 | 256 652.00 | 304 208.00 | |
DY Tax and social security liabilities | 115 382.00 | 107 514.00 | 115 382.00 | |
EA Other liabilities | 17 148.00 | 9 081.00 | 17 148.00 | |
EC TOTAL (IV) | 961 338.00 | 954 489.00 | 961 338.00 | |
EE Grand total (I to V) | 1 082 829.00 | 974 067.00 | 1 082 829.00 | |
EG Accrued income and payables due within one year | 787 036.00 | 737 967.00 | 787 036.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 416.00 | 95 214.00 | 99 416.00 | |
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