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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : BUREAUTIQUE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-03 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| Name | BUREAUTIQUE DIFFUSION |
| Siren | 394703243 |
| Closing | 2022-03-31 |
| Registry code | 5906 |
| Registration number | 6820 |
| Management number | 1994B00118 |
| Activity code | 4665Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59121 PROUVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 708.00 | 19 686.00 | 13 022.00 | 32 708.00 |
BH Other financial assets | 1 508.00 | 1 508.00 | 1 508.00 | |
BJ TOTAL (I) | 34 215.00 | 19 686.00 | 14 530.00 | 34 215.00 |
BT Goods | 54 299.00 | 54 299.00 | 54 299.00 | |
BX Customers and related accounts | 33 893.00 | 1 631.00 | 32 261.00 | 33 893.00 |
BZ Other receivables | 2 117.00 | 2 117.00 | 2 117.00 | |
CF Cash and cash equivalents | 24 741.00 | 24 741.00 | 24 741.00 | |
CH Prepaid expenses | 434.00 | 434.00 | 434.00 | |
CJ TOTAL (II) | 115 484.00 | 1 631.00 | 113 853.00 | 115 484.00 |
CO Grand total (0 to V) | 149 699.00 | 21 317.00 | 128 383.00 | 149 699.00 |
| 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 | |
DH Retained earnings | 47 689.00 | 43 770.00 | 47 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 3 919.00 | 1 475.00 | |
DL TOTAL (I) | 57 549.00 | 56 074.00 | 57 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 961.00 | 44 097.00 | 36 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 1 697.00 | 842.00 | |
DX Trade payables and related accounts | 17 694.00 | 17 538.00 | 17 694.00 | |
DY Tax and social security liabilities | 7 086.00 | 7 682.00 | 7 086.00 | |
EA Other liabilities | 8 250.00 | 155.00 | 8 250.00 | |
EC TOTAL (IV) | 70 834.00 | 71 169.00 | 70 834.00 | |
EE Grand total (I to V) | 128 383.00 | 127 243.00 | 128 383.00 | |
EG Accrued income and payables due within one year | 39 589.00 | 39 589.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 35.00 | 15.00 | |
EI Including equity loans | 1 697.00 | 1 697.00 | ||
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