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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BOR MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-05-13 | Public | 2016-12-31 | Simplified |
| Name | BOR MACONNERIE |
| Siren | 752196667 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1995 |
| Management number | 2012B00285 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 103 028.00 | 78 072.00 | 24 956.00 | 103 028.00 |
040 Financial Assets | 866.00 | 866.00 | 866.00 | |
044 Total Fixed Assets | 138 894.00 | 78 072.00 | 60 822.00 | 138 894.00 |
050 Raw materials, supplies, in progress | 69 268.00 | 69 268.00 | 69 268.00 | |
068 Receivables – Trade and related accounts | 21 465.00 | 11 132.00 | 10 333.00 | 21 465.00 |
072 Receivables – Other | 5 249.00 | 5 249.00 | 5 249.00 | |
084 Cash | 718.00 | 718.00 | 718.00 | |
092 Prepaid expenses | 5 600.00 | 5 600.00 | 5 600.00 | |
096 Total Current Assets + Prepaid Expenses | 102 300.00 | 11 132.00 | 91 168.00 | 102 300.00 |
110 Total Assets | 241 193.00 | 89 203.00 | 151 990.00 | 241 193.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 442.00 | |||
134 Retained Earnings | -1 921.00 | |||
136 Profit for the Year | -10 741.00 | |||
142 Total Equity - Total I | 4 180.00 | |||
156 Loans and similar debts | 41 928.00 | |||
166 Suppliers and related accounts | 10 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 233.00 | |||
172 Other debts | 95 658.00 | |||
176 Total debts | 147 810.00 | |||
180 Liabilities Total | 151 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 702.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 634.00 | 3 634.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 550.00 | 2 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | 518.00 | ||
490 Total Fixed Assets (Gross Value) | 132 192.00 | 132 192.00 | ||
492 Total Fixed Assets (Increases) | 6 702.00 | 6 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 239.00 | 17 239.00 | ||
378 Amount of deductible VAT on goods and services | 18 499.00 | 18 499.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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