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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : MICHEL BORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| Name | MICHEL BORIES |
| Siren | 497606848 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1996 |
| Management number | 2007B00193 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Aigues-Vives |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 267.00 | 1 267.00 | 1 267.00 | |
028 Tangible Assets | 150 409.00 | 107 266.00 | 43 143.00 | 150 409.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 237 676.00 | 108 533.00 | 129 143.00 | 237 676.00 |
060 Merchandise inventory | 84 560.00 | 84 560.00 | 84 560.00 | |
068 Receivables – Trade and related accounts | 58 102.00 | 58 102.00 | 58 102.00 | |
072 Receivables – Other | 3 281.00 | 3 281.00 | 3 281.00 | |
084 Cash | 16 893.00 | 16 893.00 | 16 893.00 | |
096 Total Current Assets + Prepaid Expenses | 162 836.00 | 162 836.00 | 162 836.00 | |
110 Total Assets | 400 512.00 | 108 533.00 | 291 980.00 | 400 512.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 59 631.00 | |||
136 Profit for the Year | 8 230.00 | |||
142 Total Equity - Total I | 232 861.00 | |||
156 Loans and similar debts | 29 665.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 19 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 7 604.00 | |||
176 Total debts | 59 118.00 | |||
180 Liabilities Total | 291 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 167.00 | |||
195 Of which payables due in more than one year | 20 981.00 | |||
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