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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : BOREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-15 | Public | 2020-09-30 | Simplified |
| 2021-07-26 | Public | 2019-09-30 | Simplified |
| 2019-07-26 | Public | 2018-09-30 | Simplified |
| Name | BOREAL |
| Siren | 829073311 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 7185 |
| Management number | 2017B00574 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 737.00 | 1 737.00 | 1 737.00 | |
040 Financial Assets | 386 329.00 | 386 329.00 | 386 329.00 | |
044 Total Fixed Assets | 388 067.00 | 1 737.00 | 386 329.00 | 388 067.00 |
060 Merchandise inventory | 24 416.00 | 24 416.00 | 24 416.00 | |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 47 437.00 | 47 437.00 | 47 437.00 | |
084 Cash | 117 457.00 | 117 457.00 | 117 457.00 | |
096 Total Current Assets + Prepaid Expenses | 195 551.00 | 195 551.00 | 195 551.00 | |
110 Total Assets | 583 618.00 | 1 737.00 | 581 880.00 | 583 618.00 |
120 Share or Individual Capital | 25 000.00 | |||
132 Other Reserves | 62 397.00 | |||
136 Profit for the Year | 17 600.00 | |||
142 Total Equity - Total I | 104 997.00 | |||
156 Loans and similar debts | 27 110.00 | |||
166 Suppliers and related accounts | 25 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411 202.00 | |||
172 Other debts | 424 157.00 | |||
176 Total debts | 476 883.00 | |||
180 Liabilities Total | 581 880.00 | |||
195 Of which payables due in more than one year | 17 001.00 | |||
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