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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : BORDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SASU BORDAS |
| Siren | 382436087 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 4409 |
| Management number | 1991B30088 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19160 Neuvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 687.00 | 2 687.00 | 2 687.00 | |
AP Buildings | 104 591.00 | 91 960.00 | 12 631.00 | 104 591.00 |
AR Technical installations, industrial equipment and tools | 86 901.00 | 75 751.00 | 11 149.00 | 86 901.00 |
AT Other tangible assets | 38 592.00 | 38 592.00 | 38 592.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 232 873.00 | 208 991.00 | 23 881.00 | 232 873.00 |
BT Goods | 174 127.00 | 174 127.00 | 174 127.00 | |
BX Customers and related accounts | 38 001.00 | 85.00 | 37 916.00 | 38 001.00 |
BZ Other receivables | 6 364.00 | 6 364.00 | 6 364.00 | |
CF Cash and cash equivalents | 254 992.00 | 254 992.00 | 254 992.00 | |
CH Prepaid expenses | 5 208.00 | 5 208.00 | 5 208.00 | |
CJ TOTAL (II) | 478 695.00 | 85.00 | 478 609.00 | 478 695.00 |
CO Grand total (0 to V) | 711 568.00 | 209 076.00 | 502 491.00 | 711 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 391 284.00 | 391 284.00 | 391 284.00 | |
DH Retained earnings | -16 264.00 | -6 669.00 | -16 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 324.00 | -9 594.00 | 35 324.00 | |
DL TOTAL (I) | 418 728.00 | 383 404.00 | 418 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 591.00 | 12 990.00 | 11 591.00 | |
DX Trade payables and related accounts | 36 217.00 | 28 135.00 | 36 217.00 | |
DY Tax and social security liabilities | 35 679.00 | 38 716.00 | 35 679.00 | |
EA Other liabilities | 273.00 | 472.00 | 273.00 | |
EC TOTAL (IV) | 83 762.00 | 80 314.00 | 83 762.00 | |
EE Grand total (I to V) | 502 491.00 | 463 718.00 | 502 491.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 260.00 | 7 732.00 | 201 260.00 | |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 2 687.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 198 572.00 | 7 732.00 | 198 572.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 592.00 | 11 592.00 | 11 592.00 | |
8B Suppliers and Related Accounts | 36 218.00 | 36 218.00 | 36 218.00 | |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | 35 680.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | 274.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VS Prepaid expenses | 49 575.00 | 49 575.00 | 49 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 675.00 | 49 575.00 | 100.00 | 49 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 763.00 | 83 763.00 | 83 763.00 | |
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