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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : SCIERIE BORGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Public | 2016-06-30 | Complete |
| Name | SCIERIE BORGEOT |
| Siren | 321421919 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 260 |
| Management number | 1981B00033 |
| Activity code | 1610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71270 Navilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AP Buildings | 283 234.00 | 282 073.00 | 1 161.00 | 283 234.00 |
AR Technical installations, industrial equipment and tools | 484 196.00 | 445 718.00 | 38 477.00 | 484 196.00 |
AT Other tangible assets | 4 083.00 | 3 335.00 | 749.00 | 4 083.00 |
BH Other financial assets | 361.00 | 361.00 | 361.00 | |
BJ TOTAL (I) | 819 916.00 | 731 126.00 | 88 790.00 | 819 916.00 |
BL Raw materials, supplies | 151 200.00 | 151 200.00 | 151 200.00 | |
BN Goods in progress | 50 850.00 | 50 850.00 | 50 850.00 | |
BX Customers and related accounts | 257 055.00 | 257 055.00 | 257 055.00 | |
BZ Other receivables | 90 672.00 | 90 672.00 | 90 672.00 | |
CF Cash and cash equivalents | 249 656.00 | 249 656.00 | 249 656.00 | |
CH Prepaid expenses | 6 986.00 | 6 986.00 | 6 986.00 | |
CJ TOTAL (II) | 806 420.00 | 806 420.00 | 806 420.00 | |
CO Grand total (0 to V) | 1 626 335.00 | 731 126.00 | 895 210.00 | 1 626 335.00 |
CU Other investments | 1 041.00 | 1 041.00 | 1 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 334 343.00 | 1 148 339.00 | 334 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 053.00 | 186 004.00 | 105 053.00 | |
DL TOTAL (I) | 521 896.00 | 1 416 843.00 | 521 896.00 | |
DP Provisions for Risks | 46 547.00 | 46 547.00 | ||
DR TOTAL (IV) | 46 547.00 | 46 547.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 91 091.00 | 103.00 | 91 091.00 | |
DX Trade payables and related accounts | 201 728.00 | 55 265.00 | 201 728.00 | |
DY Tax and social security liabilities | 33 948.00 | 111 293.00 | 33 948.00 | |
EA Other liabilities | 20 000.00 | |||
EC TOTAL (IV) | 326 767.00 | 188 112.00 | 326 767.00 | |
EE Grand total (I to V) | 895 210.00 | 1 604 955.00 | 895 210.00 | |
EG Accrued income and payables due within one year | 326 767.00 | 188 112.00 | 326 767.00 | |
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