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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ENTREPRISES BORDES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-23 | Partially confidential | 2018-09-30 | Simplified |
| Name | ENTREPRISES BORDES ET FILS |
| Siren | 795017367 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 2509 |
| Management number | 2013B03201 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33430 Cudos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 768 667.00 | 335 209.00 | 433 459.00 | 768 667.00 |
044 Total Fixed Assets | 773 667.00 | 335 209.00 | 438 459.00 | 773 667.00 |
050 Raw materials, supplies, in progress | 77 393.00 | 77 393.00 | 77 393.00 | |
064 Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
068 Receivables – Trade and related accounts | 38 577.00 | 38 577.00 | 38 577.00 | |
072 Receivables – Other | 1 632.00 | 1 632.00 | 1 632.00 | |
084 Cash | 405 736.00 | 405 736.00 | 405 736.00 | |
092 Prepaid expenses | 10 852.00 | 10 852.00 | 10 852.00 | |
096 Total Current Assets + Prepaid Expenses | 534 230.00 | 534 230.00 | 534 230.00 | |
110 Total Assets | 1 307 898.00 | 335 209.00 | 972 689.00 | 1 307 898.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 453 574.00 | |||
136 Profit for the Year | 124 199.00 | |||
140 Regulated Provisions | 14 164.00 | |||
142 Total Equity - Total I | 600 736.00 | |||
156 Loans and similar debts | 144 501.00 | |||
164 Advances and down payments received on current orders | 14 073.00 | |||
166 Suppliers and related accounts | 27 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 573.00 | |||
172 Other debts | 185 997.00 | |||
176 Total debts | 371 953.00 | |||
180 Liabilities Total | 972 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 536.00 | |||
195 Of which payables due in more than one year | 195 891.00 | |||
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