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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : BOURBON STREET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | BOURBON STREET SARL |
| Siren | 534007299 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 5345 |
| Management number | 2011B00847 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AR Technical installations, industrial equipment and tools | 10 374.00 | 8 667.00 | 1 707.00 | 10 374.00 |
AT Other tangible assets | 60 380.00 | 56 104.00 | 4 276.00 | 60 380.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 98 854.00 | 64 771.00 | 34 083.00 | 98 854.00 |
BL Raw materials, supplies | 2 950.00 | 2 950.00 | 2 950.00 | |
BV Advances and down payments on orders | 253.00 | 253.00 | 253.00 | |
BZ Other receivables | 6 685.00 | 6 685.00 | 6 685.00 | |
CF Cash and cash equivalents | 65.00 | 65.00 | 65.00 | |
CH Prepaid expenses | 333.00 | 333.00 | 333.00 | |
CJ TOTAL (II) | 10 286.00 | 10 286.00 | 10 286.00 | |
CO Grand total (0 to V) | 109 140.00 | 64 771.00 | 44 370.00 | 109 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -2 927.00 | -2 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | -2 927.00 | -1 143.00 | |
DL TOTAL (I) | 3 630.00 | 4 773.00 | 3 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 217.00 | 32 656.00 | 28 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 235.00 | 7 073.00 | 7 235.00 | |
DX Trade payables and related accounts | 4 530.00 | 2 711.00 | 4 530.00 | |
DY Tax and social security liabilities | 758.00 | 825.00 | 758.00 | |
EC TOTAL (IV) | 40 740.00 | 43 265.00 | 40 740.00 | |
EE Grand total (I to V) | 44 370.00 | 48 039.00 | 44 370.00 | |
EG Accrued income and payables due within one year | 25 607.00 | 21 714.00 | 25 607.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 451.00 | 5 319.00 | 59 451.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 451.00 | 5 319.00 | 59 451.00 | |
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