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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : GROUPE ENTREPOSAGE BORDELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| Name | GROUPE ENTREPOSAGE BORDELAIS |
| Siren | 389414707 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19268 |
| Management number | 1993B00058 |
| Activity code | 5210B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 294.00 | 9 706.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 65 474.00 | 55 365.00 | 10 109.00 | 65 474.00 |
AT Other tangible assets | 132 780.00 | 92 643.00 | 40 137.00 | 132 780.00 |
BJ TOTAL (I) | 215 098.00 | 155 146.00 | 59 952.00 | 215 098.00 |
BL Raw materials, supplies | 7 332.00 | 7 332.00 | 7 332.00 | |
BX Customers and related accounts | 117 518.00 | 117 518.00 | 117 518.00 | |
BZ Other receivables | 30 118.00 | 30 118.00 | 30 118.00 | |
CF Cash and cash equivalents | 390 510.00 | 390 510.00 | 390 510.00 | |
CH Prepaid expenses | 6 447.00 | 6 447.00 | 6 447.00 | |
CJ TOTAL (II) | 551 925.00 | 551 925.00 | 551 925.00 | |
CO Grand total (0 to V) | 767 023.00 | 155 146.00 | 611 876.00 | 767 023.00 |
CX Development or Research and Development Expenses | 6 844.00 | 6 844.00 | 6 844.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DG Other reserves | 368 383.00 | 325 253.00 | 368 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 210.00 | 113 897.00 | 92 210.00 | |
DJ Investment subsidies | 14 711.00 | 14 711.00 | ||
DL TOTAL (I) | 505 004.00 | 468 851.00 | 505 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 57.00 | 40 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 379.00 | 2 501.00 | |
DX Trade payables and related accounts | 10 040.00 | 18 586.00 | 10 040.00 | |
DY Tax and social security liabilities | 50 160.00 | 34 570.00 | 50 160.00 | |
EA Other liabilities | 4 171.00 | 4 171.00 | ||
EC TOTAL (IV) | 106 872.00 | 53 593.00 | 106 872.00 | |
EE Grand total (I to V) | 611 876.00 | 522 443.00 | 611 876.00 | |
EG Accrued income and payables due within one year | 74 799.00 | 53 593.00 | 74 799.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | |||
EI Including equity loans | 2 501.00 | 2 501.00 | ||
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