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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : BOURHIS - KERNOUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| Name | BOURHIS - KERNOUAT |
| Siren | 301169686 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 1430 |
| Management number | 1974B00089 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 414 471.00 | 413 942.00 | 529.00 | 414 471.00 |
AR Technical installations, industrial equipment and tools | 21 789.00 | 21 789.00 | 21 789.00 | |
AT Other tangible assets | 79 787.00 | 78 487.00 | 1 300.00 | 79 787.00 |
BD Other fixed assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BF Loans | 1 012.00 | 1 012.00 | 1 012.00 | |
BH Other financial assets | 11 710.00 | 11 710.00 | 11 710.00 | |
BJ TOTAL (I) | 576 034.00 | 514 218.00 | 61 816.00 | 576 034.00 |
BT Goods | 170 257.00 | 170 257.00 | 170 257.00 | |
BV Advances and down payments on orders | 3 811.00 | 3 811.00 | 3 811.00 | |
BX Customers and related accounts | 14 456.00 | 14 456.00 | 14 456.00 | |
BZ Other receivables | 16 294.00 | 16 294.00 | 16 294.00 | |
CF Cash and cash equivalents | 185 290.00 | 185 290.00 | 185 290.00 | |
CH Prepaid expenses | 8 241.00 | 8 241.00 | 8 241.00 | |
CJ TOTAL (II) | 398 350.00 | 398 350.00 | 398 350.00 | |
CO Grand total (0 to V) | 974 384.00 | 514 218.00 | 460 166.00 | 974 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 131 665.00 | 131 665.00 | 131 665.00 | |
DH Retained earnings | -25 336.00 | -45 687.00 | -25 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 593.00 | 20 351.00 | 52 593.00 | |
DL TOTAL (I) | 202 922.00 | 150 329.00 | 202 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 067.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 17 351.00 | 6 400.00 | |
DW Advances and down payments received on current orders | 31 197.00 | 32 837.00 | 31 197.00 | |
DX Trade payables and related accounts | 131 346.00 | 94 944.00 | 131 346.00 | |
DY Tax and social security liabilities | 88 302.00 | 85 427.00 | 88 302.00 | |
EC TOTAL (IV) | 257 244.00 | 320 626.00 | 257 244.00 | |
EE Grand total (I to V) | 460 166.00 | 470 955.00 | 460 166.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | |||
EI Including equity loans | 6 400.00 | 6 400.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 134.00 | 84.00 | 514 134.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 514 134.00 | 84.00 | 514 134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 714.00 | 38 992.00 | 12 723.00 | 51 714.00 |
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