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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : BOURHIS - KERNOUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| Name | BOURHIS - KERNOUAT |
| Siren | 301169686 |
| Closing | 2022-09-30 |
| Registry code | 2903 |
| Registration number | 918 |
| Management number | 1974B00089 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 414 471.00 | 414 026.00 | 445.00 | 414 471.00 |
AR Technical installations, industrial equipment and tools | 21 789.00 | 21 789.00 | 21 789.00 | |
AT Other tangible assets | 78 487.00 | 78 487.00 | 78 487.00 | |
BD Other fixed assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BF Loans | 1 012.00 | 1 012.00 | 1 012.00 | |
BH Other financial assets | 11 710.00 | 11 710.00 | 11 710.00 | |
BJ TOTAL (I) | 574 734.00 | 514 302.00 | 60 433.00 | 574 734.00 |
BT Goods | 170 388.00 | 170 388.00 | 170 388.00 | |
BV Advances and down payments on orders | 4 808.00 | 4 808.00 | 4 808.00 | |
BX Customers and related accounts | 11 869.00 | 11 869.00 | 11 869.00 | |
BZ Other receivables | 8 733.00 | 8 733.00 | 8 733.00 | |
CF Cash and cash equivalents | 133 611.00 | 133 611.00 | 133 611.00 | |
CH Prepaid expenses | 1 318.00 | 1 318.00 | 1 318.00 | |
CJ TOTAL (II) | 330 727.00 | 330 727.00 | 330 727.00 | |
CO Grand total (0 to V) | 905 461.00 | 514 302.00 | 391 160.00 | 905 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 143 922.00 | 131 665.00 | 143 922.00 | |
DH Retained earnings | -25 336.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 438.00 | 52 593.00 | 13 438.00 | |
DL TOTAL (I) | 201 361.00 | 202 922.00 | 201 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 6 400.00 | 1 993.00 | |
DW Advances and down payments received on current orders | 27 107.00 | 31 197.00 | 27 107.00 | |
DX Trade payables and related accounts | 56 277.00 | 131 346.00 | 56 277.00 | |
DY Tax and social security liabilities | 98 016.00 | 88 302.00 | 98 016.00 | |
EA Other liabilities | 6 405.00 | 6 405.00 | ||
EC TOTAL (IV) | 189 799.00 | 257 244.00 | 189 799.00 | |
EE Grand total (I to V) | 391 160.00 | 460 166.00 | 391 160.00 | |
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