Grow your business safely with SAS BOURDOUX ROBERT
All the information you need about SAS BOURDOUX ROBERT to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BOURDOUX ROBERT >
BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SAS BOURDOUX ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS BOURDOUX ROBERT |
| Siren | 793778077 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1022 |
| Management number | 2013B00259 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Monestier-Port-Dieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 6 086.00 | 63 914.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 314 180.00 | 113 999.00 | 200 181.00 | 314 180.00 |
BJ TOTAL (I) | 384 187.00 | 120 085.00 | 264 102.00 | 384 187.00 |
BX Customers and related accounts | 693.00 | 693.00 | 693.00 | |
BZ Other receivables | 806.00 | 806.00 | 806.00 | |
CF Cash and cash equivalents | 44 749.00 | 44 749.00 | 44 749.00 | |
CJ TOTAL (II) | 46 247.00 | 46 247.00 | 46 247.00 | |
CO Grand total (0 to V) | 430 434.00 | 120 085.00 | 310 349.00 | 430 434.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 32 878.00 | 19 268.00 | 32 878.00 | |
DH Retained earnings | 19 384.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902.00 | -5 773.00 | 4 902.00 | |
DL TOTAL (I) | 39 979.00 | 35 078.00 | 39 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 727.00 | 293 328.00 | 267 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 802.00 | 883.00 | |
DX Trade payables and related accounts | 1 760.00 | 1 875.00 | 1 760.00 | |
DY Tax and social security liabilities | 761.00 | |||
EC TOTAL (IV) | 270 370.00 | 296 766.00 | 270 370.00 | |
EE Grand total (I to V) | 310 349.00 | 331 843.00 | 310 349.00 | |
EG Accrued income and payables due within one year | 27 888.00 | 29 039.00 | 27 888.00 | |
all companies in France
Complete and comprehensive database.
