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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : SAS BORNEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Complete |
| 2020-12-07 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | SAS BORNEY |
| Siren | 347020117 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 994 |
| Management number | 1970B70011 |
| Activity code | 1392Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61200 Argentan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 425.00 | 26 425.00 | 26 425.00 | |
AN Land | 49 810.00 | 43 629.00 | 6 182.00 | 49 810.00 |
AP Buildings | 600 698.00 | 275 541.00 | 325 157.00 | 600 698.00 |
AR Technical installations, industrial equipment and tools | 3 356 221.00 | 3 162 485.00 | 193 737.00 | 3 356 221.00 |
AT Other tangible assets | 824 628.00 | 796 325.00 | 28 304.00 | 824 628.00 |
AX Advances and down payments | ||||
BH Other financial assets | 4 069.00 | 4 069.00 | 4 069.00 | |
BJ TOTAL (I) | 4 864 358.00 | 4 304 404.00 | 559 954.00 | 4 864 358.00 |
BL Raw materials, supplies | 471 680.00 | 471 680.00 | 471 680.00 | |
BN Goods in progress | 5 207.00 | 5 207.00 | 5 207.00 | |
BR Intermediate and finished products | 302 116.00 | 14 830.00 | 287 286.00 | 302 116.00 |
BT Goods | 34 268.00 | 34 268.00 | 34 268.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 545 410.00 | 8 032.00 | 537 379.00 | 545 410.00 |
BZ Other receivables | 34 760.00 | 34 760.00 | 34 760.00 | |
CF Cash and cash equivalents | 618 655.00 | 618 655.00 | 618 655.00 | |
CH Prepaid expenses | 17 008.00 | 17 008.00 | 17 008.00 | |
CJ TOTAL (II) | 2 029 104.00 | 22 862.00 | 2 006 242.00 | 2 029 104.00 |
CO Grand total (0 to V) | 6 893 461.00 | 4 327 266.00 | 2 566 195.00 | 6 893 461.00 |
CU Other investments | 2 506.00 | 2 506.00 | 2 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 24 403.00 | 24 403.00 | 24 403.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DE Statutory or contractual reserves | 962 084.00 | 981 017.00 | 962 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 327.00 | -18 933.00 | -69 327.00 | |
DJ Investment subsidies | 61 747.00 | 64 216.00 | 61 747.00 | |
DL TOTAL (I) | 1 528 906.00 | 1 600 702.00 | 1 528 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 419 329.00 | 511 459.00 | 419 329.00 | |
DW Advances and down payments received on current orders | 4 897.00 | 18 768.00 | 4 897.00 | |
DX Trade payables and related accounts | 381 867.00 | 293 659.00 | 381 867.00 | |
DY Tax and social security liabilities | 180 800.00 | 180 284.00 | 180 800.00 | |
EA Other liabilities | 29 494.00 | 11 966.00 | 29 494.00 | |
EB Prepaid income (2) | 20 903.00 | 3 446.00 | 20 903.00 | |
EC TOTAL (IV) | 1 037 289.00 | 1 019 582.00 | 1 037 289.00 | |
EE Grand total (I to V) | 2 566 195.00 | 2 620 285.00 | 2 566 195.00 | |
EG Accrued income and payables due within one year | 893 416.00 | 582 183.00 | 893 416.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 573.00 | 601.00 | |
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