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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BOUGNIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | BOUGNIOT |
| Siren | 799744289 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2824 |
| Management number | 2014B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Labouheyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 915 200.00 | 1 915 200.00 | 1 915 200.00 | |
BZ Other receivables | 7 722.00 | 7 722.00 | 7 722.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 722.00 | 7 722.00 | 7 722.00 | |
CO Grand total (0 to V) | 1 922 922.00 | 1 922 922.00 | 1 922 922.00 | |
CS Evaluated investments - equity method | 1 915 200.00 | 1 915 200.00 | 1 915 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 907 200.00 | 907 200.00 | 907 200.00 | |
DD Legal reserve (1) | 90 720.00 | 90 720.00 | 90 720.00 | |
DG Other reserves | 305 953.00 | 203 317.00 | 305 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 016.00 | 102 636.00 | 109 016.00 | |
DL TOTAL (I) | 1 412 889.00 | 1 303 873.00 | 1 412 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 729.00 | 520 587.00 | 414 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 184.00 | 94 384.00 | 92 184.00 | |
DX Trade payables and related accounts | 3 120.00 | 2 520.00 | 3 120.00 | |
EC TOTAL (IV) | 510 033.00 | 617 491.00 | 510 033.00 | |
EE Grand total (I to V) | 1 922 922.00 | 1 921 364.00 | 1 922 922.00 | |
EG Accrued income and payables due within one year | 204 431.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 906.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 688.00 | |||
GF Total Operating Expenses (II) | 2 688.00 | |||
GG - OPERATING RESULT (I - II) | -2 688.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 142 500.00 | |||
GP Total financial income (V) | 142 500.00 | |||
GR Interest and similar expenses | 10 966.00 | |||
GU Total financial expenses (VI) | 10 966.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 830.00 | 23 784.00 | 19 830.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 142 500.00 | 142 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 484.00 | 39 864.00 | 33 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 016.00 | 102 636.00 | 109 016.00 | |
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