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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : BOURHANI SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2014-12-31 | Complete |
| Name | BOURHANI SHOP |
| Siren | 389541046 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009433 |
| Management number | 1992B00733 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 141.00 | 1 141.00 | 1 141.00 | |
AR Technical installations, industrial equipment and tools | 88 034.00 | 66 877.00 | 21 157.00 | 88 034.00 |
AT Other tangible assets | 197 782.00 | 119 269.00 | 78 513.00 | 197 782.00 |
BD Other fixed assets | 865.00 | 865.00 | 865.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 288 823.00 | 187 287.00 | 101 536.00 | 288 823.00 |
BT Goods | 522 227.00 | 18 218.00 | 504 008.00 | 522 227.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 446.00 | 4 446.00 | 4 446.00 | |
BZ Other receivables | 10 927.00 | 10 927.00 | 10 927.00 | |
CF Cash and cash equivalents | 148 555.00 | 148 555.00 | 148 555.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 686 156.00 | 18 218.00 | 667 938.00 | 686 156.00 |
CO Grand total (0 to V) | 974 979.00 | 205 505.00 | 769 474.00 | 974 979.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 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 | 488 176.00 | 438 637.00 | 488 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 330.00 | 49 538.00 | 23 330.00 | |
DL TOTAL (I) | 519 890.00 | 496 560.00 | 519 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 469.00 | 23 190.00 | 26 469.00 | |
DW Advances and down payments received on current orders | 1 691.00 | 1 691.00 | ||
DX Trade payables and related accounts | 173 706.00 | 205 037.00 | 173 706.00 | |
DY Tax and social security liabilities | 27 715.00 | 29 461.00 | 27 715.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 249 583.00 | 277 689.00 | 249 583.00 | |
EE Grand total (I to V) | 769 474.00 | 774 250.00 | 769 474.00 | |
EG Accrued income and payables due within one year | 249 583.00 | 277 689.00 | 249 583.00 | |
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