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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BOURCIER COMPETITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BOURCIER COMPETITION |
| Siren | 404776338 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 14922 |
| Management number | 1996B00264 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 Saint Barthélémy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 334.00 | 15 644.00 | 1 690.00 | 17 334.00 |
AH Goodwill | 39 528.00 | 39 528.00 | 39 528.00 | |
AR Technical installations, industrial equipment and tools | 75 297.00 | 67 819.00 | 7 478.00 | 75 297.00 |
AT Other tangible assets | 259 098.00 | 148 424.00 | 110 675.00 | 259 098.00 |
BH Other financial assets | 9 200.00 | 9 200.00 | 9 200.00 | |
BJ TOTAL (I) | 400 458.00 | 231 887.00 | 168 571.00 | 400 458.00 |
BL Raw materials, supplies | 48 983.00 | 48 983.00 | 48 983.00 | |
BP Services in progress | 68 541.00 | 68 541.00 | 68 541.00 | |
BT Goods | 445 116.00 | 445 116.00 | 445 116.00 | |
BX Customers and related accounts | 18 256.00 | 6 866.00 | 11 389.00 | 18 256.00 |
BZ Other receivables | 11 112.00 | 11 112.00 | 11 112.00 | |
CF Cash and cash equivalents | 130 836.00 | 130 836.00 | 130 836.00 | |
CH Prepaid expenses | 5 254.00 | 5 254.00 | 5 254.00 | |
CJ TOTAL (II) | 728 098.00 | 6 866.00 | 721 232.00 | 728 098.00 |
CO Grand total (0 to V) | 1 128 555.00 | 238 753.00 | 889 802.00 | 1 128 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 900.00 | 18 900.00 | 18 900.00 | |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | 1 890.00 | |
DG Other reserves | 61 154.00 | 61 154.00 | 61 154.00 | |
DH Retained earnings | 15 174.00 | 51 104.00 | 15 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 040.00 | -35 930.00 | 22 040.00 | |
DL TOTAL (I) | 119 158.00 | 97 118.00 | 119 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 237.00 | 283 492.00 | 372 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | 37 787.00 | 27 214.00 | |
DX Trade payables and related accounts | 218 479.00 | 73 951.00 | 218 479.00 | |
DY Tax and social security liabilities | 50 766.00 | 57 362.00 | 50 766.00 | |
EA Other liabilities | 101 948.00 | 96 261.00 | 101 948.00 | |
EC TOTAL (IV) | 770 644.00 | 548 853.00 | 770 644.00 | |
EE Grand total (I to V) | 889 802.00 | 645 971.00 | 889 802.00 | |
EG Accrued income and payables due within one year | 642 778.00 | 526 769.00 | 642 778.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 227 903.00 | 200 000.00 | |
EI Including equity loans | 27 214.00 | 27 214.00 | ||
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