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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : BORSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | BORSO |
| Siren | 353658743 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 10169 |
| Management number | 1990B03615 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568 960.00 | 710.00 | 568 250.00 | 568 960.00 |
AH Goodwill | 1 328 049.00 | 3 049.00 | 1 325 000.00 | 1 328 049.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 992.00 | 353.00 | 1 345.00 |
AT Other tangible assets | 460 954.00 | 331 376.00 | 129 578.00 | 460 954.00 |
BH Other financial assets | 266 858.00 | 266 858.00 | 266 858.00 | |
BJ TOTAL (I) | 2 626 166.00 | 336 127.00 | 2 290 039.00 | 2 626 166.00 |
BT Goods | 1 520 000.00 | 1 520 000.00 | 1 520 000.00 | |
BV Advances and down payments on orders | 7 100.00 | 7 100.00 | 7 100.00 | |
BX Customers and related accounts | 484 863.00 | 15 243.00 | 469 619.00 | 484 863.00 |
BZ Other receivables | 95 484.00 | 95 484.00 | 95 484.00 | |
CF Cash and cash equivalents | 93 464.00 | 93 464.00 | 93 464.00 | |
CH Prepaid expenses | 645 770.00 | 645 770.00 | 645 770.00 | |
CJ TOTAL (II) | 2 846 681.00 | 15 243.00 | 2 831 438.00 | 2 846 681.00 |
CO Grand total (0 to V) | 5 472 847.00 | 351 371.00 | 5 121 477.00 | 5 472 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 743 184.00 | 743 184.00 | 743 184.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 16 762.00 | 16 762.00 | 16 762.00 | |
DH Retained earnings | 128 703.00 | 190 447.00 | 128 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 744.00 | -61 744.00 | 198 744.00 | |
DJ Investment subsidies | 3 784.00 | 3 784.00 | ||
DL TOTAL (I) | 1 201 177.00 | 998 649.00 | 1 201 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 183.00 | 302 592.00 | 265 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 636.00 | 123 836.00 | 125 636.00 | |
DX Trade payables and related accounts | 3 390 672.00 | 3 300 748.00 | 3 390 672.00 | |
DY Tax and social security liabilities | 134 695.00 | 194 680.00 | 134 695.00 | |
EA Other liabilities | 4 113.00 | 4 552.00 | 4 113.00 | |
EC TOTAL (IV) | 3 920 299.00 | 3 926 407.00 | 3 920 299.00 | |
EE Grand total (I to V) | 5 121 477.00 | 4 925 056.00 | 5 121 477.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 626 677.00 | 116.00 | 2 626 677.00 | |
I3 DECREASES Total Financial Fixed Assets | 266 856.00 | |||
I4 DECREASES Grand Total | 626.00 | 2 626 166.00 | ||
IO DECREASES Total including other intangible assets | 1 897 009.00 | |||
IY DECREASES Total Tangible Fixed Assets | 626.00 | 462 299.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 897 009.00 | 1 897 009.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 462 925.00 | 462 925.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 266 742.00 | 116.00 | 266 742.00 | |
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