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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : SARL BOURGES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL BOURGES INVEST |
| Siren | 822163358 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 1582 |
| Management number | 2016B00434 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 5 233.00 | 5 233.00 | 5 233.00 | |
CF Cash and cash equivalents | 148 910.00 | 148 910.00 | 148 910.00 | |
CJ TOTAL (II) | 154 143.00 | 154 143.00 | 154 143.00 | |
CO Grand total (0 to V) | 154 293.00 | 154 293.00 | 154 293.00 | |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 32 350.00 | 56 984.00 | 32 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 256.00 | -24 633.00 | 103 256.00 | |
DL TOTAL (I) | 136 706.00 | 33 450.00 | 136 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | 15 129.00 | 15 306.00 | |
DX Trade payables and related accounts | 2 280.00 | 1 497.00 | 2 280.00 | |
DY Tax and social security liabilities | 23 327.00 | |||
EC TOTAL (IV) | 17 587.00 | 39 953.00 | 17 587.00 | |
EE Grand total (I to V) | 154 293.00 | 73 404.00 | 154 293.00 | |
EG Accrued income and payables due within one year | 17 587.00 | 39 953.00 | 17 587.00 | |
| 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 | 2 280.00 | 2 280.00 | 2 280.00 | |
VC Group and associates | 4 328.00 | 4 328.00 | 4 328.00 | |
VI Group and Associates | 15 307.00 | 15 307.00 | 15 307.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 587.00 | 17 587.00 | 17 587.00 | |
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