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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : BORDET JEAN-FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-11-25 | Public | 2019-07-31 | Complete |
| 2018-11-27 | Public | 2018-07-31 | Simplified |
| 2017-01-02 | Partially confidential | 2016-07-31 | Simplified |
| Name | BORDET JEAN-FRANCOIS |
| Siren | 433102233 |
| Closing | 2021-07-31 |
| Registry code | 8901 |
| Registration number | 167 |
| Management number | 2000B00200 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89800 MALIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 284 551.00 | 229 183.00 | 55 368.00 | 284 551.00 |
AT Other tangible assets | 17 305.00 | 13 286.00 | 4 019.00 | 17 305.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 331 291.00 | 243 149.00 | 88 142.00 | 331 291.00 |
BL Raw materials, supplies | 24 973.00 | 24 973.00 | 24 973.00 | |
BT Goods | 452 556.00 | 452 556.00 | 452 556.00 | |
BV Advances and down payments on orders | 749.00 | 749.00 | 749.00 | |
BX Customers and related accounts | 645 570.00 | 40 716.00 | 604 854.00 | 645 570.00 |
BZ Other receivables | 377 108.00 | 377 108.00 | 377 108.00 | |
CF Cash and cash equivalents | 251 546.00 | 251 546.00 | 251 546.00 | |
CH Prepaid expenses | 7 238.00 | 7 238.00 | 7 238.00 | |
CJ TOTAL (II) | 1 759 741.00 | 40 716.00 | 1 719 024.00 | 1 759 741.00 |
CO Grand total (0 to V) | 2 091 032.00 | 283 865.00 | 1 807 166.00 | 2 091 032.00 |
CU Other investments | 28 695.00 | 28 695.00 | 28 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 700.00 | 11 700.00 | ||
DD Legal reserve (1) | 1 170.00 | 1 170.00 | ||
DG Other reserves | 349 173.00 | 349 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 485.00 | 81 485.00 | ||
DJ Investment subsidies | 8 162.00 | 8 162.00 | ||
DL TOTAL (I) | 451 690.00 | 451 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 832 376.00 | 832 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | ||
DW Advances and down payments received on current orders | 17 550.00 | 17 550.00 | ||
DX Trade payables and related accounts | 459 686.00 | 459 686.00 | ||
DY Tax and social security liabilities | 24 295.00 | 24 295.00 | ||
DZ Fixed asset liabilities and related accounts | 19 000.00 | 19 000.00 | ||
EA Other liabilities | 2 334.00 | 2 334.00 | ||
EC TOTAL (IV) | 1 355 476.00 | 1 355 476.00 | ||
EE Grand total (I to V) | 1 807 166.00 | 1 807 166.00 | ||
EG Accrued income and payables due within one year | 1 012 220.00 | 1 012 220.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 941.00 | 165 941.00 | ||
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