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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : BOURHANI SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2014-12-31 | Complete |
| Name | BOURHANI SHOP |
| Siren | 389541046 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/002995 |
| Management number | 1992B00733 |
| Activity code | 4674A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 141.00 | 1 141.00 | 1 141.00 | |
AR Technical installations, industrial equipment and tools | 88 034.00 | 60 477.00 | 27 557.00 | 88 034.00 |
AT Other tangible assets | 197 782.00 | 84 770.00 | 113 012.00 | 197 782.00 |
BD Other fixed assets | 865.00 | 865.00 | 865.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 288 823.00 | 146 388.00 | 142 435.00 | 288 823.00 |
BT Goods | 486 286.00 | 21 958.00 | 464 327.00 | 486 286.00 |
BV Advances and down payments on orders | 3 530.00 | 3 530.00 | 3 530.00 | |
BX Customers and related accounts | 334.00 | 334.00 | 334.00 | |
BZ Other receivables | 5 305.00 | 5 305.00 | 5 305.00 | |
CF Cash and cash equivalents | 158 125.00 | 158 125.00 | 158 125.00 | |
CH Prepaid expenses | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 653 774.00 | 21 958.00 | 631 815.00 | 653 774.00 |
CO Grand total (0 to V) | 942 597.00 | 168 346.00 | 774 250.00 | 942 597.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 438 637.00 | 397 671.00 | 438 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 538.00 | 40 966.00 | 49 538.00 | |
DL TOTAL (I) | 496 560.00 | 447 022.00 | 496 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 190.00 | 43 375.00 | 23 190.00 | |
DX Trade payables and related accounts | 205 037.00 | 127 546.00 | 205 037.00 | |
DY Tax and social security liabilities | 29 461.00 | 29 075.00 | 29 461.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 277 689.00 | 225 307.00 | 277 689.00 | |
EE Grand total (I to V) | 774 250.00 | 672 329.00 | 774 250.00 | |
EG Accrued income and payables due within one year | 277 689.00 | 225 307.00 | 277 689.00 | |
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