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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : BORDE LAJARRIGE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | BORDE LAJARRIGE DISTRIBUTION |
| Siren | 523305241 |
| Closing | 2020-06-30 |
| Registry code | 1501 |
| Registration number | B2021/000161 |
| Management number | 2010B00135 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 692.00 | 13 379.00 | 312.00 | 13 692.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 34 656.00 | 25 556.00 | 9 099.00 | 34 656.00 |
AR Technical installations, industrial equipment and tools | 19 329.00 | 15 209.00 | 4 120.00 | 19 329.00 |
AT Other tangible assets | 110 782.00 | 90 359.00 | 20 422.00 | 110 782.00 |
BD Other fixed assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 378 471.00 | 144 505.00 | 233 966.00 | 378 471.00 |
BT Goods | 243 028.00 | 45 084.00 | 197 944.00 | 243 028.00 |
BX Customers and related accounts | 931 675.00 | 45 135.00 | 886 539.00 | 931 675.00 |
BZ Other receivables | 21 585.00 | 21 585.00 | 21 585.00 | |
CF Cash and cash equivalents | 94 869.00 | 94 869.00 | 94 869.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 1 291 482.00 | 90 220.00 | 1 201 262.00 | 1 291 482.00 |
CO Grand total (0 to V) | 1 669 954.00 | 234 725.00 | 1 435 228.00 | 1 669 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 9 144.00 | 10 000.00 | |
DG Other reserves | 186 664.00 | 142 906.00 | 186 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 910.00 | 44 612.00 | 42 910.00 | |
DL TOTAL (I) | 339 574.00 | 296 664.00 | 339 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 356 355.00 | 252 774.00 | 356 355.00 | |
DX Trade payables and related accounts | 715 743.00 | 744 197.00 | 715 743.00 | |
DY Tax and social security liabilities | 22 011.00 | 37 711.00 | 22 011.00 | |
EA Other liabilities | 1 543.00 | 76 536.00 | 1 543.00 | |
EC TOTAL (IV) | 1 095 653.00 | 1 116 144.00 | 1 095 653.00 | |
EE Grand total (I to V) | 1 435 228.00 | 1 412 808.00 | 1 435 228.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 495.00 | 17 055.00 | 13 044.00 | 140 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 929.00 | 1 450.00 | 11 929.00 | |
PE DEPRECIATION Total including other intangible assets | 128 566.00 | 15 605.00 | 13 044.00 | 128 566.00 |
| 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 | 356 355.00 | 356 355.00 | 356 355.00 | |
8B Suppliers and Related Accounts | 715 744.00 | 715 744.00 | 715 744.00 | |
8D Social Security and Other Social Organizations | 22 012.00 | 22 012.00 | 22 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | 1 544.00 | |
VS Prepaid expenses | 953 584.00 | 953 584.00 | 953 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 584.00 | 953 584.00 | 953 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 654.00 | 1 095 654.00 | 1 095 654.00 | |
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