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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : MAISON BORNIAMBUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | MAISON BORNIAMBUC |
| Siren | 508602489 |
| Closing | 2022-06-30 |
| Registry code | 2701 |
| Registration number | B2022/003030 |
| Management number | 2008B00276 |
| Activity code | 4639B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 FORT-MOVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 200.00 | 294 200.00 | 294 200.00 | |
AR Technical installations, industrial equipment and tools | 27 605.00 | 18 370.00 | 9 234.00 | 27 605.00 |
AT Other tangible assets | 25 705.00 | 15 410.00 | 10 295.00 | 25 705.00 |
BJ TOTAL (I) | 347 510.00 | 33 781.00 | 313 729.00 | 347 510.00 |
BT Goods | 17 767.00 | 17 767.00 | 17 767.00 | |
BX Customers and related accounts | 221 386.00 | 748.00 | 220 638.00 | 221 386.00 |
BZ Other receivables | 1 297.00 | 1 297.00 | 1 297.00 | |
CF Cash and cash equivalents | 69 967.00 | 69 967.00 | 69 967.00 | |
CH Prepaid expenses | 6 216.00 | 6 216.00 | 6 216.00 | |
CJ TOTAL (II) | 316 634.00 | 748.00 | 315 886.00 | 316 634.00 |
CO Grand total (0 to V) | 664 145.00 | 34 529.00 | 629 615.00 | 664 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 336 083.00 | 385 294.00 | 336 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 014.00 | -49 210.00 | 75 014.00 | |
DL TOTAL (I) | 411 997.00 | 336 983.00 | 411 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 365.00 | 57 429.00 | 43 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | 360.00 | |
DX Trade payables and related accounts | 122 111.00 | 115 147.00 | 122 111.00 | |
DY Tax and social security liabilities | 51 780.00 | 66 257.00 | 51 780.00 | |
EC TOTAL (IV) | 217 618.00 | 239 194.00 | 217 618.00 | |
EE Grand total (I to V) | 629 615.00 | 576 178.00 | 629 615.00 | |
EG Accrued income and payables due within one year | 188 445.00 | 195 829.00 | 188 445.00 | |
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