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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : BOUNY CCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | BOUNY CCB |
| Siren | 813631918 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 1057 |
| Management number | 2015B00343 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 BEAULIEU-SUR-DORDOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222.00 | 218.00 | 1 003.00 | 1 222.00 |
AH Goodwill | 2 160.00 | 2 160.00 | 2 160.00 | |
AR Technical installations, industrial equipment and tools | 263 670.00 | 126 964.00 | 136 706.00 | 263 670.00 |
AT Other tangible assets | 347 940.00 | 234 763.00 | 113 177.00 | 347 940.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 615 994.00 | 361 947.00 | 254 046.00 | 615 994.00 |
BL Raw materials, supplies | 382 538.00 | 382 538.00 | 382 538.00 | |
BN Goods in progress | 640 656.00 | 640 656.00 | 640 656.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 316 425.00 | 2 048.00 | 314 376.00 | 316 425.00 |
BZ Other receivables | 219 561.00 | 219 561.00 | 219 561.00 | |
CF Cash and cash equivalents | 134 351.00 | 134 351.00 | 134 351.00 | |
CH Prepaid expenses | 2 885.00 | 2 885.00 | 2 885.00 | |
CJ TOTAL (II) | 1 697 418.00 | 2 048.00 | 1 695 370.00 | 1 697 418.00 |
CO Grand total (0 to V) | 2 313 412.00 | 363 995.00 | 1 949 416.00 | 2 313 412.00 |
CR Shares due in more than one year | 2 784.00 | 2 784.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 189 037.00 | 158 628.00 | 189 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 153.00 | 55 409.00 | 71 153.00 | |
DJ Investment subsidies | 3 078.00 | 15 649.00 | 3 078.00 | |
DL TOTAL (I) | 290 768.00 | 257 186.00 | 290 768.00 | |
DN Conditional advances | 5 000.00 | |||
DO TOTAL (II) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 102 044.00 | 190 490.00 | 102 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 527.00 | 131 996.00 | 158 527.00 | |
DW Advances and down payments received on current orders | 866 944.00 | 417 701.00 | 866 944.00 | |
DX Trade payables and related accounts | 318 492.00 | 187 384.00 | 318 492.00 | |
DY Tax and social security liabilities | 163 526.00 | 161 502.00 | 163 526.00 | |
EA Other liabilities | 4 714.00 | |||
EB Prepaid income (2) | 49 111.00 | 41 326.00 | 49 111.00 | |
EC TOTAL (IV) | 1 658 644.00 | 1 135 113.00 | 1 658 644.00 | |
EE Grand total (I to V) | 1 949 416.00 | 1 397 302.00 | 1 949 416.00 | |
EG Accrued income and payables due within one year | 725 234.00 | 604 961.00 | 725 234.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 493.00 | 318 493.00 | 318 493.00 | |
8C Staff and Related Accounts | 32 846.00 | 32 846.00 | 32 846.00 | |
8D Social Security and Other Social Organizations | 39 060.00 | 39 060.00 | 39 060.00 | |
8E Income Taxes | 7 028.00 | 7 028.00 | 7 028.00 | |
8L Deferred income | 49 112.00 | 49 112.00 | 49 112.00 | |
VH Loans with a maturity of more than one year at origin | 102 044.00 | 35 576.00 | 66 467.00 | 102 044.00 |
VI Group and Associates | 158 527.00 | 158 527.00 | 158 527.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | 14 563.00 | |
VW VAT | 69 049.00 | 69 049.00 | 69 049.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 790 722.00 | 724 254.00 | 66 467.00 | 790 722.00 |
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