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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CONDITIONNEMENT BOURGOGNE FILTRATION EMBOUTEILLAGES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CONDITIONNEMENT BOURGOGNE FILTRATION EMBOUTEILLAGES SERVICES |
| Siren | 330541632 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 10253 |
| Management number | 1990B80140 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Montagny-lès-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | 515.00 | |
AH Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
AR Technical installations, industrial equipment and tools | 1 067 919.00 | 683 982.00 | 383 938.00 | 1 067 919.00 |
AT Other tangible assets | 717 283.00 | 457 081.00 | 260 201.00 | 717 283.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 1 894 964.00 | 1 141 578.00 | 753 386.00 | 1 894 964.00 |
BL Raw materials, supplies | 21 683.00 | 21 683.00 | 21 683.00 | |
BX Customers and related accounts | 455 279.00 | 3 439.00 | 451 840.00 | 455 279.00 |
BZ Other receivables | 35 626.00 | 35 626.00 | 35 626.00 | |
CF Cash and cash equivalents | 132 745.00 | 132 745.00 | 132 745.00 | |
CH Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
CJ TOTAL (II) | 647 068.00 | 3 439.00 | 643 630.00 | 647 068.00 |
CO Grand total (0 to V) | 2 542 032.00 | 1 145 016.00 | 1 397 016.00 | 2 542 032.00 |
CP Shares due in less than one year | 247.00 | 247.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DG Other reserves | 261 768.00 | 501 375.00 | 261 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 798.00 | 160 394.00 | 168 798.00 | |
DJ Investment subsidies | 33 892.00 | 45 267.00 | 33 892.00 | |
DL TOTAL (I) | 498 558.00 | 741 135.00 | 498 558.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 566 423.00 | 371 656.00 | 566 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 153.00 | 29 153.00 | ||
DX Trade payables and related accounts | 99 937.00 | 140 262.00 | 99 937.00 | |
DY Tax and social security liabilities | 202 274.00 | 214 958.00 | 202 274.00 | |
EA Other liabilities | 670.00 | 783.00 | 670.00 | |
EC TOTAL (IV) | 898 458.00 | 727 659.00 | 898 458.00 | |
EE Grand total (I to V) | 1 397 016.00 | 1 473 793.00 | 1 397 016.00 | |
EG Accrued income and payables due within one year | 435 708.00 | 727 659.00 | 435 708.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 55.00 | 84.00 | |
EI Including equity loans | 29 153.00 | 29 153.00 | ||
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