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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : BOREGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | BOREGAL |
| Siren | 438982662 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 27292 |
| Management number | 2001B20773 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59150 WATTRELOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 967.00 | 1 967.00 | 1 967.00 | |
AR Technical installations, industrial equipment and tools | 136 597.00 | 98 972.00 | 37 625.00 | 136 597.00 |
AT Other tangible assets | 134 344.00 | 93 951.00 | 40 393.00 | 134 344.00 |
BJ TOTAL (I) | 272 908.00 | 192 923.00 | 79 985.00 | 272 908.00 |
BL Raw materials, supplies | 16 060.00 | 16 060.00 | 16 060.00 | |
BZ Other receivables | 115 010.00 | 115 010.00 | 115 010.00 | |
CF Cash and cash equivalents | 481 741.00 | 481 741.00 | 481 741.00 | |
CJ TOTAL (II) | 612 811.00 | 612 811.00 | 612 811.00 | |
CO Grand total (0 to V) | 885 719.00 | 192 923.00 | 692 796.00 | 885 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 126 365.00 | 126 365.00 | 126 365.00 | |
DH Retained earnings | 255 824.00 | 219 727.00 | 255 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | 36 097.00 | 4 330.00 | |
DL TOTAL (I) | 395 318.00 | 390 989.00 | 395 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 891.00 | 54 890.00 | 52 891.00 | |
DX Trade payables and related accounts | 165 654.00 | 59 941.00 | 165 654.00 | |
DY Tax and social security liabilities | 78 933.00 | 78 900.00 | 78 933.00 | |
EC TOTAL (IV) | 297 478.00 | 193 730.00 | 297 478.00 | |
EE Grand total (I to V) | 692 796.00 | 584 719.00 | 692 796.00 | |
EG Accrued income and payables due within one year | 297 478.00 | 193 730.00 | 297 478.00 | |
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