Grow your business safely with BORDERIE REALISATION
All the information you need about BORDERIE REALISATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BORDERIE REALISATION >
BALANCE SHEET (
2023-06-22)
THE LIST OF BALANCE SHEET : BORDERIE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | BORDERIE REALISATION |
| Siren | 499542645 |
| Closing | 2022-12-31 |
| Registry code | 2401 |
| Registration number | 1073 |
| Management number | 2007B00185 |
| Activity code | 3320A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24500 Saint-Aubin-de-Cadelech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 189 086.00 | 84 920.00 | 104 166.00 | 189 086.00 |
040 Financial Assets | 3 088.00 | 3 088.00 | 3 088.00 | |
044 Total Fixed Assets | 235 174.00 | 84 920.00 | 150 254.00 | 235 174.00 |
068 Receivables – Trade and related accounts | 325 811.00 | 325 811.00 | 325 811.00 | |
072 Receivables – Other | 52 385.00 | 52 385.00 | 52 385.00 | |
080 Sellable securities | 74 000.00 | 5 992.00 | 68 008.00 | 74 000.00 |
084 Cash | 132 895.00 | 132 895.00 | 132 895.00 | |
092 Prepaid expenses | 12 747.00 | 12 747.00 | 12 747.00 | |
096 Total Current Assets + Prepaid Expenses | 597 838.00 | 5 992.00 | 591 846.00 | 597 838.00 |
110 Total Assets | 833 012.00 | 90 912.00 | 742 100.00 | 833 012.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 255 273.00 | |||
136 Profit for the Year | 173 825.00 | |||
142 Total Equity - Total I | 437 348.00 | |||
156 Loans and similar debts | 76 625.00 | |||
166 Suppliers and related accounts | 80 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 524.00 | |||
172 Other debts | 147 223.00 | |||
174 Prepaid income | ||||
176 Total debts | 304 751.00 | |||
180 Liabilities Total | 742 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 345.00 | |||
195 Of which payables due in more than one year | 52 980.00 | |||
all companies in France
Complete and comprehensive database.
