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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : BOURGOUIN FORNERO ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | BOURGOUIN FORNERO ELECTRICITE |
| Siren | 481511475 |
| Closing | 2016-06-30 |
| Registry code | 3701 |
| Registration number | 1611 |
| Management number | 2005B00272 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37380 MONNAIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 683.00 | 52 683.00 | 52 683.00 | |
AR Technical installations, industrial equipment and tools | 3 019.00 | 2 124.00 | 895.00 | 3 019.00 |
AT Other tangible assets | 697.00 | 697.00 | 697.00 | |
BD Other fixed assets | 26.00 | 26.00 | 26.00 | |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 56 685.00 | 2 821.00 | 53 864.00 | 56 685.00 |
BL Raw materials, supplies | 1 692.00 | 1 692.00 | 1 692.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 11 834.00 | 1 798.00 | 10 036.00 | 11 834.00 |
BZ Other receivables | 4 019.00 | 4 019.00 | 4 019.00 | |
CF Cash and cash equivalents | 1 440.00 | 1 440.00 | 1 440.00 | |
CH Prepaid expenses | 3 227.00 | 3 227.00 | 3 227.00 | |
CJ TOTAL (II) | 22 212.00 | 1 798.00 | 20 414.00 | 22 212.00 |
CO Grand total (0 to V) | 78 897.00 | 4 619.00 | 74 278.00 | 78 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 47 116.00 | 60 814.00 | 47 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | -13 698.00 | 1 379.00 | |
DL TOTAL (I) | 53 995.00 | 52 616.00 | 53 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | 8 443.00 | 7 828.00 | |
DW Advances and down payments received on current orders | 431.00 | 9 778.00 | 431.00 | |
DX Trade payables and related accounts | 3 563.00 | 5 876.00 | 3 563.00 | |
DY Tax and social security liabilities | 6 161.00 | 5 137.00 | 6 161.00 | |
EA Other liabilities | 2 300.00 | 3 596.00 | 2 300.00 | |
EC TOTAL (IV) | 20 283.00 | 32 830.00 | 20 283.00 | |
EE Grand total (I to V) | 74 278.00 | 85 447.00 | 74 278.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 563.00 | 3 563.00 | 3 563.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | 10 128.00 | |
UT Other financial assets | 260.00 | 260.00 | ||
VS Prepaid expenses | 3 227.00 | 3 227.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 340.00 | 19 080.00 | 260.00 | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 852.00 | 19 852.00 | 19 852.00 | |
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