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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : BOREL GASTON ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | BOREL GASTON ET SES FILS |
| Siren | 680200367 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008520 |
| Management number | 1968B00036 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 964.00 | 3 964.00 | 3 964.00 | |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 132 003.00 | 109 352.00 | 22 652.00 | 132 003.00 |
040 Financial Assets | 6 115.00 | 6 115.00 | 6 115.00 | |
044 Total Fixed Assets | 144 282.00 | 111 552.00 | 32 730.00 | 144 282.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 58 124.00 | 58 124.00 | 58 124.00 | |
068 Receivables – Trade and related accounts | 192 303.00 | 192 303.00 | 192 303.00 | |
072 Receivables – Other | 7 830.00 | 7 830.00 | 7 830.00 | |
084 Cash | 103 492.00 | 103 492.00 | 103 492.00 | |
092 Prepaid expenses | 5 345.00 | 5 345.00 | 5 345.00 | |
096 Total Current Assets + Prepaid Expenses | 367 093.00 | 367 093.00 | 367 093.00 | |
110 Total Assets | 511 375.00 | 111 552.00 | 399 824.00 | 511 375.00 |
120 Share or Individual Capital | 82 500.00 | |||
126 Legal Reserve | 8 250.00 | |||
132 Other Reserves | 26 758.00 | |||
134 Retained Earnings | 1 475.00 | |||
136 Profit for the Year | 26 797.00 | |||
142 Total Equity - Total I | 145 780.00 | |||
156 Loans and similar debts | 61 841.00 | |||
166 Suppliers and related accounts | 100 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 994.00 | |||
172 Other debts | 92 122.00 | |||
176 Total debts | 254 043.00 | |||
180 Liabilities Total | 399 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 957.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
195 Of which payables due in more than one year | 33 165.00 | |||
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