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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : BOURNY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | BIENIS |
| Siren | 377500277 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4634 |
| Management number | 1990B00079 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BD Other fixed assets | 346 106.00 | 346 106.00 | 346 106.00 | |
BJ TOTAL (I) | 497 806.00 | 3 200.00 | 494 606.00 | 497 806.00 |
BZ Other receivables | ||||
CB Subscribed and called capital, not paid | 1.00 | |||
CD Marketable securities | 1 750 044.00 | 1 750 044.00 | 1 750 044.00 | |
CF Cash and cash equivalents | 1 059 310.00 | 1.00 | 1 059 310.00 | 1 059 310.00 |
CJ TOTAL (II) | 2 809 354.00 | 2 809 354.00 | 2 809 354.00 | |
CO Grand total (0 to V) | 3 307 160.00 | 3 200.00 | 3 303 960.00 | 3 307 160.00 |
CU Other investments | 148 500.00 | 148 500.00 | 148 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 005.00 | 12 005.00 | 12 005.00 | |
DG Other reserves | 2 923 810.00 | 2 936 860.00 | 2 923 810.00 | |
DH Retained earnings | 110 035.00 | 120 481.00 | 110 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 661.00 | -10 446.00 | -17 661.00 | |
DL TOTAL (I) | 3 148 189.00 | 3 178 900.00 | 3 148 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 814.00 | 127 023.00 | 148 814.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 640.00 | 1 800.00 | |
DY Tax and social security liabilities | 5 157.00 | 449.00 | 5 157.00 | |
EC TOTAL (IV) | 155 771.00 | 129 112.00 | 155 771.00 | |
EE Grand total (I to V) | 3 303 960.00 | 3 308 013.00 | 3 303 960.00 | |
EG Accrued income and payables due within one year | 155 771.00 | 129 112.00 | 155 771.00 | |
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