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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : BORGO ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | BORGO ELECTRICITE |
| Siren | 411896475 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2188 |
| Management number | 1997B00088 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | 4 240.00 | |
AT Other tangible assets | 28 744.00 | 28 485.00 | 259.00 | 28 744.00 |
BJ TOTAL (I) | 32 984.00 | 32 725.00 | 259.00 | 32 984.00 |
BP Services in progress | ||||
BX Customers and related accounts | 29 043.00 | 29 043.00 | 29 043.00 | |
BZ Other receivables | 15 496.00 | 15 496.00 | 15 496.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 165 478.00 | 165 478.00 | 165 478.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 230 560.00 | 230 560.00 | 230 560.00 | |
CO Grand total (0 to V) | 263 544.00 | 32 725.00 | 230 819.00 | 263 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 4 237.00 | 4 237.00 | 4 237.00 | |
DG Other reserves | 115 546.00 | 115 546.00 | 115 546.00 | |
DH Retained earnings | 52 684.00 | 46 275.00 | 52 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | 6 409.00 | 5 716.00 | |
DL TOTAL (I) | 189 183.00 | 183 467.00 | 189 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 423.00 | 423.00 | |
DX Trade payables and related accounts | 14 303.00 | 5 923.00 | 14 303.00 | |
DY Tax and social security liabilities | 26 910.00 | 20 572.00 | 26 910.00 | |
EC TOTAL (IV) | 41 636.00 | 26 918.00 | 41 636.00 | |
EE Grand total (I to V) | 230 819.00 | 210 384.00 | 230 819.00 | |
| 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 | 423.00 | 423.00 | ||
8B Suppliers and Related Accounts | 14 303.00 | 14 303.00 | 14 303.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 910.00 | 26 910.00 | 26 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 082.00 | 45 082.00 | 45 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 636.00 | 41 213.00 | 41 636.00 | |
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