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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : BORDEAUX IMMOBILIER ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| Name | BORDEAUX IMMOBILIER ENTREPRISES |
| Siren | 803739655 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35092 |
| Management number | 2014B02980 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 074.00 | 42 982.00 | 23 091.00 | 66 074.00 |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 71 324.00 | 42 982.00 | 28 341.00 | 71 324.00 |
BX Customers and related accounts | 145 317.00 | 5 137.00 | 140 181.00 | 145 317.00 |
BZ Other receivables | 14 986.00 | 14 986.00 | 14 986.00 | |
CD Marketable securities | 282 723.00 | 291.00 | 282 432.00 | 282 723.00 |
CF Cash and cash equivalents | 591 228.00 | 591 228.00 | 591 228.00 | |
CH Prepaid expenses | 12 214.00 | 12 214.00 | 12 214.00 | |
CJ TOTAL (II) | 1 046 469.00 | 5 427.00 | 1 041 041.00 | 1 046 469.00 |
CO Grand total (0 to V) | 1 117 792.00 | 48 410.00 | 1 069 383.00 | 1 117 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 416 716.00 | 251 769.00 | 416 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 105.00 | 284 947.00 | 386 105.00 | |
DL TOTAL (I) | 808 320.00 | 542 216.00 | 808 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 348.00 | 1 119.00 | |
DX Trade payables and related accounts | 78 533.00 | 239 023.00 | 78 533.00 | |
DY Tax and social security liabilities | 169 443.00 | 373 850.00 | 169 443.00 | |
EA Other liabilities | 11 968.00 | 2 545.00 | 11 968.00 | |
EC TOTAL (IV) | 261 062.00 | 616 766.00 | 261 062.00 | |
EE Grand total (I to V) | 1 069 383.00 | 1 158 982.00 | 1 069 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 866.00 | 10 302.00 | 185.00 | 32 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 866.00 | 10 302.00 | 185.00 | 32 866.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 137.00 | 5 137.00 | ||
6X Other provisions for depreciation | 291.00 | |||
7B Total provisions for depreciation | 5 137.00 | 291.00 | 5 137.00 | |
7C Grand total | 5 137.00 | 291.00 | 5 137.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 119.00 | 1 119.00 | 1 119.00 | |
8B Suppliers and Related Accounts | 78 533.00 | 78 533.00 | 78 533.00 | |
8D Social Security and Other Social Organizations | 169 443.00 | 169 443.00 | 169 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | 11 968.00 | |
UT Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
VS Prepaid expenses | 172 517.00 | 172 517.00 | 172 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 767.00 | 172 517.00 | 5 250.00 | 177 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 062.00 | 261 062.00 | 261 062.00 | |
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