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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : BORIS VARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-30 | Public | 2021-08-31 | Complete |
| 2020-12-23 | Public | 2020-08-31 | Complete |
| 2020-01-07 | Public | 2019-08-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-27 | Public | 2016-08-31 | Complete |
| Name | BORIS VARIN |
| Siren | 799001581 |
| Closing | 2022-08-31 |
| Registry code | 5002 |
| Registration number | 2012 |
| Management number | 2013B00442 |
| Activity code | 4329A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 La Colombe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
AR Technical installations, industrial equipment and tools | 149 813.00 | 83 291.00 | 66 522.00 | 149 813.00 |
AT Other tangible assets | 279 017.00 | 160 503.00 | 118 513.00 | 279 017.00 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 6 062.00 | 6 062.00 | 6 062.00 | |
BJ TOTAL (I) | 458 541.00 | 244 344.00 | 214 197.00 | 458 541.00 |
BL Raw materials, supplies | 113 761.00 | 113 761.00 | 113 761.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 592 206.00 | 592 206.00 | 592 206.00 | |
BZ Other receivables | 168 998.00 | 168 998.00 | 168 998.00 | |
CF Cash and cash equivalents | 610 029.00 | 610 029.00 | 610 029.00 | |
CH Prepaid expenses | 31 381.00 | 31 381.00 | 31 381.00 | |
CJ TOTAL (II) | 1 519 376.00 | 1 519 376.00 | 1 519 376.00 | |
CO Grand total (0 to V) | 1 977 917.00 | 244 344.00 | 1 733 573.00 | 1 977 917.00 |
CP Shares due in less than one year | 6 062.00 | 6 062.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 369 958.00 | 369 958.00 | 369 958.00 | |
DH Retained earnings | -86 300.00 | -86 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 038.00 | -86 300.00 | -199 038.00 | |
DJ Investment subsidies | 3 733.00 | 3 733.00 | ||
DL TOTAL (I) | 198 352.00 | 393 657.00 | 198 352.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 754.00 | 220 082.00 | 174 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 308.00 | 64 008.00 | 12 308.00 | |
DW Advances and down payments received on current orders | 337 463.00 | 58 092.00 | 337 463.00 | |
DX Trade payables and related accounts | 866 584.00 | 554 427.00 | 866 584.00 | |
DY Tax and social security liabilities | 111 624.00 | 219 182.00 | 111 624.00 | |
EA Other liabilities | 26 488.00 | 32 469.00 | 26 488.00 | |
EC TOTAL (IV) | 1 529 221.00 | 1 148 260.00 | 1 529 221.00 | |
EE Grand total (I to V) | 1 733 573.00 | 1 541 917.00 | 1 733 573.00 | |
EG Accrued income and payables due within one year | 1 127 290.00 | 1 071 205.00 | 1 127 290.00 | |
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