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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BORDEAUX MACHINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-03-31 | Complete |
| Name | BORDEAUX MACHINES |
| Siren | 327408563 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 31556 |
| Management number | 1983B00536 |
| Activity code | 4669C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 4 368.00 | 393.00 | 4 761.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 8 889.00 | 8 889.00 | 8 889.00 | |
AT Other tangible assets | 170 564.00 | 153 721.00 | 16 843.00 | 170 564.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 11 633.00 | 11 633.00 | 11 633.00 | |
BJ TOTAL (I) | 197 076.00 | 166 978.00 | 30 098.00 | 197 076.00 |
BT Goods | 176 149.00 | 176 149.00 | 176 149.00 | |
BX Customers and related accounts | 210 397.00 | 210 397.00 | 210 397.00 | |
BZ Other receivables | 22 622.00 | 22 622.00 | 22 622.00 | |
CD Marketable securities | 110 500.00 | 110 500.00 | 110 500.00 | |
CF Cash and cash equivalents | 672 450.00 | 672 450.00 | 672 450.00 | |
CJ TOTAL (II) | 1 192 117.00 | 1 192 117.00 | 1 192 117.00 | |
CO Grand total (0 to V) | 1 389 193.00 | 166 978.00 | 1 222 216.00 | 1 389 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 588 300.00 | 539 331.00 | 588 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 519.00 | 73 969.00 | 163 519.00 | |
DL TOTAL (I) | 762 820.00 | 624 300.00 | 762 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 422.00 | 166 905.00 | 162 422.00 | |
DX Trade payables and related accounts | 156 585.00 | 183 039.00 | 156 585.00 | |
DY Tax and social security liabilities | 136 703.00 | 66 128.00 | 136 703.00 | |
EA Other liabilities | 3 687.00 | 1 588.00 | 3 687.00 | |
EC TOTAL (IV) | 459 396.00 | 417 660.00 | 459 396.00 | |
EE Grand total (I to V) | 1 222 216.00 | 1 041 960.00 | 1 222 216.00 | |
EG Accrued income and payables due within one year | 326 694.00 | 255 238.00 | 326 694.00 | |
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