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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : BORDIN FILS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| Name | BORDIN FILS TP |
| Siren | 500662754 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12825 |
| Management number | 2007B50179 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47160 BUZET SUR BAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | 409.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 940.00 | 940.00 | 940.00 | |
AR Technical installations, industrial equipment and tools | 249 603.00 | 222 002.00 | 27 601.00 | 249 603.00 |
AT Other tangible assets | 158 076.00 | 129 633.00 | 28 443.00 | 158 076.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 2 907.00 | 2 907.00 | 2 907.00 | |
BJ TOTAL (I) | 434 255.00 | 352 984.00 | 81 271.00 | 434 255.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | 120 728.00 | 120 728.00 | 120 728.00 | |
BV Advances and down payments on orders | 3 609.00 | 3 609.00 | 3 609.00 | |
BX Customers and related accounts | 167 821.00 | 167 821.00 | 167 821.00 | |
BZ Other receivables | 18 044.00 | 18 044.00 | 18 044.00 | |
CH Prepaid expenses | 11 803.00 | 11 803.00 | 11 803.00 | |
CJ TOTAL (II) | 322 006.00 | 322 006.00 | 322 006.00 | |
CO Grand total (0 to V) | 756 262.00 | 352 984.00 | 403 277.00 | 756 262.00 |
CP Shares due in less than one year | 2 907.00 | 2 907.00 | ||
CU Other investments | 321.00 | 321.00 | 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -63 845.00 | -100 057.00 | -63 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 735.00 | 36 213.00 | -15 735.00 | |
DL TOTAL (I) | -68 579.00 | -52 845.00 | -68 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 589.00 | 259 786.00 | 227 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 446.00 | 19 472.00 | 32 446.00 | |
DX Trade payables and related accounts | 135 134.00 | 93 624.00 | 135 134.00 | |
DY Tax and social security liabilities | 75 964.00 | 51 497.00 | 75 964.00 | |
EA Other liabilities | 723.00 | 814.00 | 723.00 | |
EC TOTAL (IV) | 471 857.00 | 425 193.00 | 471 857.00 | |
EE Grand total (I to V) | 403 277.00 | 372 349.00 | 403 277.00 | |
EG Accrued income and payables due within one year | 433 366.00 | 383 770.00 | 433 366.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 007.00 | 169 317.00 | 163 007.00 | |
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