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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : BORDERIE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | BORDERIE REALISATION |
| Siren | 499542645 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 903 |
| Management number | 2007B00185 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24500 Saint-Aubin-de-Cadelech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 127 804.00 | 55 195.00 | 72 609.00 | 127 804.00 |
040 Financial Assets | 2 675.00 | 2 675.00 | 2 675.00 | |
044 Total Fixed Assets | 173 479.00 | 55 195.00 | 118 284.00 | 173 479.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 277 563.00 | 277 563.00 | 277 563.00 | |
072 Receivables – Other | 31 357.00 | 31 357.00 | 31 357.00 | |
080 Sellable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
084 Cash | 109 475.00 | 109 475.00 | 109 475.00 | |
092 Prepaid expenses | 16 797.00 | 16 797.00 | 16 797.00 | |
096 Total Current Assets + Prepaid Expenses | 491 192.00 | 491 192.00 | 491 192.00 | |
110 Total Assets | 664 671.00 | 55 195.00 | 609 476.00 | 664 671.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 194 382.00 | |||
136 Profit for the Year | 110 891.00 | |||
142 Total Equity - Total I | 313 523.00 | |||
156 Loans and similar debts | 54 603.00 | |||
166 Suppliers and related accounts | 72 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 872.00 | |||
172 Other debts | 159 038.00 | |||
174 Prepaid income | 9 900.00 | |||
176 Total debts | 295 953.00 | |||
180 Liabilities Total | 609 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 993.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 583.00 | |||
195 Of which payables due in more than one year | 38 703.00 | |||
199 Of which current accounts of debit partners | 10 097.00 | |||
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