Grow your business safely with SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE
All the information you need about SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE >
BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE |
| Siren | 381885664 |
| Closing | 2021-08-31 |
| Registry code | 0702 |
| Registration number | 1831 |
| Management number | 1991B00099 |
| Activity code | 4772B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 92 389.00 | 92 267.00 | 123.00 | 92 389.00 |
BJ TOTAL (I) | 182 404.00 | 92 267.00 | 90 138.00 | 182 404.00 |
BT Goods | 174 954.00 | 9 042.00 | 165 912.00 | 174 954.00 |
BV Advances and down payments on orders | 323.00 | 323.00 | 323.00 | |
BX Customers and related accounts | 115.00 | 115.00 | 115.00 | |
BZ Other receivables | 8 144.00 | 8 144.00 | 8 144.00 | |
CD Marketable securities | 59 931.00 | 59 931.00 | 59 931.00 | |
CF Cash and cash equivalents | 517 681.00 | 517 681.00 | 517 681.00 | |
CH Prepaid expenses | 21 187.00 | 21 187.00 | 21 187.00 | |
CJ TOTAL (II) | 782 337.00 | 9 042.00 | 773 294.00 | 782 337.00 |
CO Grand total (0 to V) | 964 741.00 | 101 309.00 | 863 432.00 | 964 741.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 475 261.00 | 471 831.00 | 475 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 236.00 | 33 430.00 | 60 236.00 | |
DL TOTAL (I) | 590 497.00 | 560 261.00 | 590 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 285.00 | 35 410.00 | 32 285.00 | |
DX Trade payables and related accounts | 104 392.00 | 115 906.00 | 104 392.00 | |
DY Tax and social security liabilities | 86 258.00 | 67 488.00 | 86 258.00 | |
EC TOTAL (IV) | 272 935.00 | 218 804.00 | 272 935.00 | |
EE Grand total (I to V) | 863 432.00 | 779 065.00 | 863 432.00 | |
EI Including equity loans | 32 285.00 | 32 285.00 | ||
all companies in France
Complete and comprehensive database.
