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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : SAS BOURDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-10-16 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | SAS BOURDON |
| Siren | 380342527 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 7080 |
| Management number | 1991B00005 |
| Activity code | 4941C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Dogneville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 19 552.00 | 18 934.00 | 617.00 | 19 552.00 |
AT Other tangible assets | 843 689.00 | 493 148.00 | 350 541.00 | 843 689.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 964 741.00 | 512 083.00 | 452 658.00 | 964 741.00 |
BX Customers and related accounts | 342 395.00 | 342 395.00 | 342 395.00 | |
BZ Other receivables | 23 803.00 | 23 803.00 | 23 803.00 | |
CF Cash and cash equivalents | 272 537.00 | 272 537.00 | 272 537.00 | |
CH Prepaid expenses | 33 723.00 | 33 723.00 | 33 723.00 | |
CJ TOTAL (II) | 672 458.00 | 672 458.00 | 672 458.00 | |
CO Grand total (0 to V) | 1 637 199.00 | 512 083.00 | 1 125 116.00 | 1 637 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 500.00 | 187 500.00 | ||
DB Share, merger, contribution premiums, etc. | 44 363.00 | 44 363.00 | ||
DD Legal reserve (1) | 18 750.00 | 18 750.00 | ||
DG Other reserves | 230 346.00 | 230 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 3 505.00 | ||
DL TOTAL (I) | 484 465.00 | 484 465.00 | ||
DP Provisions for Risks | 32 227.00 | 32 227.00 | ||
DR TOTAL (IV) | 32 227.00 | 32 227.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 303.00 | 236 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | 17 510.00 | ||
DX Trade payables and related accounts | 157 660.00 | 157 660.00 | ||
DY Tax and social security liabilities | 188 898.00 | 188 898.00 | ||
EA Other liabilities | 8 053.00 | 8 053.00 | ||
EC TOTAL (IV) | 608 424.00 | 608 424.00 | ||
EE Grand total (I to V) | 1 125 116.00 | 1 125 116.00 | ||
EG Accrued income and payables due within one year | 607 518.00 | 607 518.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
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