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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : B.BOURBON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-10 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-08-31 | Complete |
| Name | B.BOURBON SARL |
| Siren | 444724173 |
| Closing | 2022-08-31 |
| Registry code | 3701 |
| Registration number | 648 |
| Management number | 2003B00013 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37290 YZEURES-SUR-CREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 606.00 | 1 516.00 | 89.00 | 1 606.00 |
AH Goodwill | 78 119.00 | 78 119.00 | 78 119.00 | |
AP Buildings | 92 285.00 | 89 452.00 | 2 832.00 | 92 285.00 |
AR Technical installations, industrial equipment and tools | 84 189.00 | 83 488.00 | 701.00 | 84 189.00 |
AT Other tangible assets | 253 065.00 | 228 065.00 | 25 000.00 | 253 065.00 |
BD Other fixed assets | 241.00 | 241.00 | 241.00 | |
BH Other financial assets | 10 096.00 | 10 096.00 | 10 096.00 | |
BJ TOTAL (I) | 519 603.00 | 402 523.00 | 117 080.00 | 519 603.00 |
BL Raw materials, supplies | 144 749.00 | 144 749.00 | 144 749.00 | |
BN Goods in progress | 6 032.00 | 6 032.00 | 6 032.00 | |
BX Customers and related accounts | 149 836.00 | 149 836.00 | 149 836.00 | |
BZ Other receivables | 37 633.00 | 37 633.00 | 37 633.00 | |
CD Marketable securities | 71 044.00 | 71 044.00 | 71 044.00 | |
CF Cash and cash equivalents | 475 970.00 | 475 970.00 | 475 970.00 | |
CH Prepaid expenses | 12 272.00 | 12 272.00 | 12 272.00 | |
CJ TOTAL (II) | 897 539.00 | 897 539.00 | 897 539.00 | |
CO Grand total (0 to V) | 1 417 143.00 | 402 523.00 | 1 014 620.00 | 1 417 143.00 |
CR Shares due in more than one year | 2.00 | 2.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 263 230.00 | 158 967.00 | 263 230.00 | |
DH Retained earnings | -32 385.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 870.00 | 156 648.00 | 133 870.00 | |
DL TOTAL (I) | 562 101.00 | 448 230.00 | 562 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 528.00 | 47 602.00 | 25 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 873.00 | 81 579.00 | 52 873.00 | |
DX Trade payables and related accounts | 159 133.00 | 94 706.00 | 159 133.00 | |
DY Tax and social security liabilities | 77 596.00 | 117 318.00 | 77 596.00 | |
EA Other liabilities | 20 437.00 | 20 437.00 | ||
EB Prepaid income (2) | 116 950.00 | 115 981.00 | 116 950.00 | |
EC TOTAL (IV) | 452 519.00 | 457 187.00 | 452 519.00 | |
EE Grand total (I to V) | 1 014 620.00 | 905 418.00 | 1 014 620.00 | |
EG Accrued income and payables due within one year | 452 519.00 | 425 038.00 | 452 519.00 | |
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