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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOURASSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| Name | ETABLISSEMENTS BOURASSEAU |
| Siren | 509748554 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 15682 |
| Management number | 2009B00016 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 SEVREMOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 795.00 | |||
AR Technical installations, industrial equipment and tools | 1 044.00 | |||
AT Other tangible assets | 19 107.00 | |||
BH Other financial assets | 300.00 | |||
BJ TOTAL (I) | 82 246.00 | |||
BL Raw materials, supplies | 49 732.00 | |||
BV Advances and down payments on orders | 925.00 | |||
BX Customers and related accounts | 60 914.00 | |||
BZ Other receivables | 7 139.00 | |||
CF Cash and cash equivalents | 131 228.00 | |||
CH Prepaid expenses | 1 449.00 | |||
CJ TOTAL (II) | 251 387.00 | |||
CO Grand total (0 to V) | 333 633.00 | |||
| 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 | |
DH Retained earnings | 65 299.00 | 64 410.00 | 65 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 940.00 | 31 889.00 | 37 940.00 | |
DL TOTAL (I) | 114 239.00 | 107 299.00 | 114 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 302.00 | 28 376.00 | 31 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 449.00 | 67 232.00 | 71 449.00 | |
DW Advances and down payments received on current orders | 9 300.00 | |||
DX Trade payables and related accounts | 47 895.00 | 39 445.00 | 47 895.00 | |
DY Tax and social security liabilities | 68 748.00 | 69 024.00 | 68 748.00 | |
EC TOTAL (IV) | 219 394.00 | 213 378.00 | 219 394.00 | |
EE Grand total (I to V) | 333 633.00 | 320 677.00 | 333 633.00 | |
EG Accrued income and payables due within one year | 219 394.00 | 204 078.00 | 219 394.00 | |
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