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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : BOURLOTON JEAN-PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BOURLOTON JEAN-PAUL |
| Siren | 330954694 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 3674 |
| Management number | 1984B00187 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86400 SAVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 279.00 | 13 227.00 | 7 052.00 | 20 279.00 |
AH Goodwill | 7 531.00 | 7 531.00 | 7 531.00 | |
AJ Other Intangible Assets | 17 489.00 | 17 167.00 | 321.00 | 17 489.00 |
AR Technical installations, industrial equipment and tools | 356 575.00 | 326 229.00 | 30 346.00 | 356 575.00 |
AT Other tangible assets | 380 883.00 | 344 199.00 | 36 684.00 | 380 883.00 |
BD Other fixed assets | 4 447.00 | 4 447.00 | 4 447.00 | |
BH Other financial assets | 562.00 | 562.00 | 562.00 | |
BJ TOTAL (I) | 787 765.00 | 700 822.00 | 86 943.00 | 787 765.00 |
BL Raw materials, supplies | 183 337.00 | 183 337.00 | 183 337.00 | |
BN Goods in progress | 174 200.00 | 174 200.00 | 174 200.00 | |
BV Advances and down payments on orders | 1 404.00 | 1 404.00 | 1 404.00 | |
BX Customers and related accounts | 616 270.00 | 11 215.00 | 605 055.00 | 616 270.00 |
BZ Other receivables | 56 991.00 | 56 991.00 | 56 991.00 | |
CD Marketable securities | 3 150.00 | 3 150.00 | 3 150.00 | |
CF Cash and cash equivalents | 935 029.00 | 935 029.00 | 935 029.00 | |
CH Prepaid expenses | 2 071.00 | 2 071.00 | 2 071.00 | |
CJ TOTAL (II) | 1 972 453.00 | 11 215.00 | 1 961 238.00 | 1 972 453.00 |
CO Grand total (0 to V) | 2 760 218.00 | 712 037.00 | 2 048 181.00 | 2 760 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 931.00 | 62 931.00 | 62 931.00 | |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | 9 528.00 | |
DD Legal reserve (1) | 6 293.00 | 6 293.00 | 6 293.00 | |
DG Other reserves | 690 538.00 | 619 732.00 | 690 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 441.00 | 210 806.00 | 132 441.00 | |
DL TOTAL (I) | 901 732.00 | 909 290.00 | 901 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 6 762.00 | 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255 002.00 | 189 563.00 | 255 002.00 | |
DW Advances and down payments received on current orders | 97 187.00 | 91 638.00 | 97 187.00 | |
DX Trade payables and related accounts | 521 545.00 | 323 735.00 | 521 545.00 | |
DY Tax and social security liabilities | 257 510.00 | 255 866.00 | 257 510.00 | |
EA Other liabilities | 14 684.00 | 21 023.00 | 14 684.00 | |
EB Prepaid income (2) | 35 475.00 | |||
EC TOTAL (IV) | 1 146 449.00 | 924 061.00 | 1 146 449.00 | |
EE Grand total (I to V) | 2 048 181.00 | 1 833 351.00 | 2 048 181.00 | |
EI Including equity loans | 255 002.00 | 255 002.00 | ||
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