Grow your business safely with SAS BOURGELAT
All the information you need about SAS BOURGELAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BOURGELAT >
BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SAS BOURGELAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS BOURGELAT |
| Siren | 522025063 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7333 |
| Management number | 2010B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Ceyzériat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 774.00 | -80 774.00 | ||
AJ Other Intangible Assets | 84 093.00 | 84 093.00 | 84 093.00 | |
AT Other tangible assets | 8 602.00 | 5 239.00 | 3 363.00 | 8 602.00 |
AV Fixed assets in progress | 13 780.00 | 13 780.00 | 13 780.00 | |
BH Other financial assets | 99 000.00 | 99 000.00 | 99 000.00 | |
BJ TOTAL (I) | 237 707.00 | 86 014.00 | 151 693.00 | 237 707.00 |
BX Customers and related accounts | 13 518.00 | 13 518.00 | 13 518.00 | |
BZ Other receivables | 1 265 681.00 | 1 265 681.00 | 1 265 681.00 | |
CD Marketable securities | 39 390.00 | 39 390.00 | 39 390.00 | |
CF Cash and cash equivalents | 120 272.00 | 120 272.00 | 120 272.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 438 862.00 | 1 438 862.00 | 1 438 862.00 | |
CO Grand total (0 to V) | 1 676 570.00 | 86 014.00 | 1 590 555.00 | 1 676 570.00 |
CU Other investments | 32 230.00 | 32 230.00 | 32 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DB Share, merger, contribution premiums, etc. | 121 691.00 | 121 691.00 | 121 691.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 386 028.00 | 386 028.00 | 386 028.00 | |
DH Retained earnings | 1 049 929.00 | 317 485.00 | 1 049 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 801.00 | 732 443.00 | -150 801.00 | |
DL TOTAL (I) | 1 422 247.00 | 1 573 048.00 | 1 422 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | 158.00 | |
DX Trade payables and related accounts | 2 413.00 | 38 745.00 | 2 413.00 | |
DY Tax and social security liabilities | 131 820.00 | 520 376.00 | 131 820.00 | |
EA Other liabilities | 33 500.00 | 33 500.00 | 33 500.00 | |
EC TOTAL (IV) | 168 308.00 | 592 780.00 | 168 308.00 | |
EE Grand total (I to V) | 1 590 555.00 | 2 165 828.00 | 1 590 555.00 | |
EG Accrued income and payables due within one year | 13 889.00 | 13 889.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 417.00 | ||
all companies in France
Complete and comprehensive database.
