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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES MAROQUINERIES BOURNE |
| Siren | 381885664 |
| Closing | 2022-08-31 |
| Registry code | 0702 |
| Registration number | 958 |
| Management number | 1991B00099 |
| Activity code | 4772B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 92 579.00 | 91 931.00 | 649.00 | 92 579.00 |
BJ TOTAL (I) | 182 594.00 | 91 931.00 | 90 664.00 | 182 594.00 |
BT Goods | 188 515.00 | 6 016.00 | 182 499.00 | 188 515.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 2 615.00 | 2 615.00 | 2 615.00 | |
CD Marketable securities | 160 295.00 | 10 000.00 | 150 295.00 | 160 295.00 |
CF Cash and cash equivalents | 389 280.00 | 389 280.00 | 389 280.00 | |
CH Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
CJ TOTAL (II) | 743 244.00 | 16 016.00 | 727 228.00 | 743 244.00 |
CO Grand total (0 to V) | 925 839.00 | 107 947.00 | 817 892.00 | 925 839.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 505 497.00 | 475 261.00 | 505 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 489.00 | 60 236.00 | 34 489.00 | |
DL TOTAL (I) | 594 985.00 | 590 497.00 | 594 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 638.00 | 50 000.00 | 42 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 413.00 | 32 285.00 | 22 413.00 | |
DX Trade payables and related accounts | 96 766.00 | 104 392.00 | 96 766.00 | |
DY Tax and social security liabilities | 61 090.00 | 86 258.00 | 61 090.00 | |
EC TOTAL (IV) | 222 907.00 | 272 935.00 | 222 907.00 | |
EE Grand total (I to V) | 817 892.00 | 863 432.00 | 817 892.00 | |
EG Accrued income and payables due within one year | 190 208.00 | 223 963.00 | 190 208.00 | |
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