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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : BOMPARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-09-19 | Public | 2017-03-31 | Complete |
| Name | BOMPARD |
| Siren | 502998743 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/019349 |
| Management number | 2008D00163 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30730 SAINT-MAMERT-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 770.00 | 8 317.00 | 453.00 | 8 770.00 |
AH Goodwill | 1 182 194.00 | 1 182 194.00 | 1 182 194.00 | |
AP Buildings | 173 676.00 | 103 522.00 | 70 154.00 | 173 676.00 |
AR Technical installations, industrial equipment and tools | 19 939.00 | 18 741.00 | 1 198.00 | 19 939.00 |
AT Other tangible assets | 191 769.00 | 166 327.00 | 25 442.00 | 191 769.00 |
BJ TOTAL (I) | 1 576 347.00 | 296 906.00 | 1 279 441.00 | 1 576 347.00 |
BT Goods | 138 665.00 | 138 665.00 | 138 665.00 | |
BX Customers and related accounts | 40 678.00 | 40 678.00 | 40 678.00 | |
BZ Other receivables | 274.00 | 274.00 | 274.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 429 880.00 | 429 880.00 | 429 880.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 610 538.00 | 610 538.00 | 610 538.00 | |
CO Grand total (0 to V) | 2 186 885.00 | 296 906.00 | 1 889 979.00 | 2 186 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 1 080 531.00 | 901 693.00 | 1 080 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 105.00 | 178 838.00 | 200 105.00 | |
DJ Investment subsidies | 2 889.00 | 2 889.00 | ||
DL TOTAL (I) | 1 286 825.00 | 1 083 831.00 | 1 286 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 189.00 | 352 880.00 | 222 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 225.00 | 109 406.00 | 21 225.00 | |
DX Trade payables and related accounts | 181 679.00 | 190 794.00 | 181 679.00 | |
DY Tax and social security liabilities | 177 960.00 | 64 834.00 | 177 960.00 | |
DZ Fixed asset liabilities and related accounts | 11 382.00 | |||
EA Other liabilities | 101.00 | 101.00 | 101.00 | |
EC TOTAL (IV) | 603 154.00 | 729 396.00 | 603 154.00 | |
EE Grand total (I to V) | 1 889 979.00 | 1 813 227.00 | 1 889 979.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 635.00 | 18 052.00 | 782.00 | 279 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 662.00 | 655.00 | 7 662.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 974.00 | 17 397.00 | 782.00 | 271 974.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 225.00 | 21 225.00 | 21 225.00 | |
8B Suppliers and Related Accounts | 181 679.00 | 181 679.00 | 181 679.00 | |
8D Social Security and Other Social Organizations | 177 959.00 | 177 959.00 | 177 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | 101.00 | |
VG Loans with a maturity of up to one year at origin | 222 189.00 | 65 428.00 | 156 761.00 | 222 189.00 |
VS Prepaid expenses | 41 952.00 | 41 952.00 | 41 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 952.00 | 41 952.00 | 41 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 603 154.00 | 446 393.00 | 156 761.00 | 603 154.00 |
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