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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SERGE BOLLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| Name | SERGE BOLLARD |
| Siren | 450211784 |
| Closing | 2022-08-31 |
| Registry code | 8102 |
| Registration number | 5196 |
| Management number | 2003B00281 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81710 Saïx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 276.00 | 10 177.00 | 99.00 | 10 276.00 |
AH Goodwill | 139 800.00 | 139 800.00 | 139 800.00 | |
AJ Other Intangible Assets | 4 462.00 | 4 309.00 | 153.00 | 4 462.00 |
AP Buildings | 24 838.00 | 16 838.00 | 8 000.00 | 24 838.00 |
AR Technical installations, industrial equipment and tools | 181 397.00 | 146 029.00 | 35 368.00 | 181 397.00 |
AT Other tangible assets | 250 931.00 | 178 855.00 | 72 076.00 | 250 931.00 |
BJ TOTAL (I) | 611 705.00 | 356 208.00 | 255 497.00 | 611 705.00 |
BL Raw materials, supplies | 65 392.00 | 65 392.00 | 65 392.00 | |
BN Goods in progress | 4 319.00 | 4 319.00 | 4 319.00 | |
BT Goods | 12 320.00 | 12 320.00 | 12 320.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 152 588.00 | 386.00 | 152 202.00 | 152 588.00 |
BZ Other receivables | 26 036.00 | 26 036.00 | 26 036.00 | |
CF Cash and cash equivalents | 395 338.00 | 395 338.00 | 395 338.00 | |
CH Prepaid expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
CJ TOTAL (II) | 660 310.00 | 386.00 | 659 923.00 | 660 310.00 |
CO Grand total (0 to V) | 1 272 015.00 | 356 594.00 | 915 421.00 | 1 272 015.00 |
CR Shares due in more than one year | 927.00 | 927.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | 27 500.00 | |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | 2 750.00 | |
DG Other reserves | 489 802.00 | 407 384.00 | 489 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 085.00 | 122 418.00 | 114 085.00 | |
DL TOTAL (I) | 634 137.00 | 560 052.00 | 634 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 112.00 | 25 831.00 | 11 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 654.00 | 102 357.00 | 56 654.00 | |
DW Advances and down payments received on current orders | 44 468.00 | 45 264.00 | 44 468.00 | |
DX Trade payables and related accounts | 44 029.00 | 44 370.00 | 44 029.00 | |
DY Tax and social security liabilities | 118 986.00 | 142 201.00 | 118 986.00 | |
EA Other liabilities | 6 033.00 | 3 400.00 | 6 033.00 | |
EC TOTAL (IV) | 281 283.00 | 363 422.00 | 281 283.00 | |
EE Grand total (I to V) | 915 421.00 | 923 474.00 | 915 421.00 | |
EG Accrued income and payables due within one year | 236 815.00 | 307 047.00 | 236 815.00 | |
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