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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : BORDEAUX-CLASSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | BORDEAUX-CLASSIQUE |
| Siren | 479798944 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 3343 |
| Management number | 2004B00317 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 837.00 | 4 837.00 | 4 837.00 | |
AH Goodwill | 78 316.00 | 78 316.00 | 78 316.00 | |
AR Technical installations, industrial equipment and tools | 2 007.00 | 936.00 | 1 071.00 | 2 007.00 |
AT Other tangible assets | 67 246.00 | 56 163.00 | 11 083.00 | 67 246.00 |
BJ TOTAL (I) | 152 406.00 | 61 936.00 | 90 470.00 | 152 406.00 |
BT Goods | 229 095.00 | 229 095.00 | 229 095.00 | |
BV Advances and down payments on orders | 16 272.00 | 16 272.00 | 16 272.00 | |
BZ Other receivables | 43 496.00 | 43 496.00 | 43 496.00 | |
CF Cash and cash equivalents | 103 981.00 | 103 981.00 | 103 981.00 | |
CJ TOTAL (II) | 392 844.00 | 392 844.00 | 392 844.00 | |
CO Grand total (0 to V) | 545 250.00 | 61 936.00 | 483 314.00 | 545 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 250 616.00 | 250 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 085.00 | 33 085.00 | ||
DL TOTAL (I) | 371 702.00 | 371 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | 13 760.00 | ||
DX Trade payables and related accounts | 91 976.00 | 91 976.00 | ||
DY Tax and social security liabilities | 1 815.00 | 1 815.00 | ||
EA Other liabilities | 4 061.00 | 4 061.00 | ||
EC TOTAL (IV) | 111 612.00 | 111 612.00 | ||
EE Grand total (I to V) | 483 314.00 | 483 314.00 | ||
EG Accrued income and payables due within one year | 111 612.00 | 111 612.00 | ||
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