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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : LA BORDELAISE CRR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BORDELAISE CRR |
| Siren | 809463037 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108814 |
| Management number | 2019B14170 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 49 400.00 | 49 400.00 | 49 400.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 377 510.00 | 377 510.00 | 377 510.00 | |
BZ Other receivables | 1 229 352.00 | 1 229 352.00 | 1 229 352.00 | |
CF Cash and cash equivalents | 16 311.00 | 16 311.00 | 16 311.00 | |
CH Prepaid expenses | 406 579.00 | 406 579.00 | 406 579.00 | |
CJ TOTAL (II) | 2 082 152.00 | 2 082 152.00 | 2 082 152.00 | |
CO Grand total (0 to V) | 2 082 152.00 | 2 082 152.00 | 2 082 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 19 669.00 | 3 762.00 | 19 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | 15 906.00 | 7 343.00 | |
DL TOTAL (I) | 28 111.00 | 20 769.00 | 28 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 850.00 | |||
DX Trade payables and related accounts | 1 488 177.00 | 1 112 639.00 | 1 488 177.00 | |
DY Tax and social security liabilities | 201 658.00 | 105 435.00 | 201 658.00 | |
EA Other liabilities | 196 123.00 | 103 161.00 | 196 123.00 | |
EB Prepaid income (2) | 168 082.00 | 570 346.00 | 168 082.00 | |
EC TOTAL (IV) | 2 054 040.00 | 1 913 432.00 | 2 054 040.00 | |
EE Grand total (I to V) | 2 082 152.00 | 1 934 201.00 | 2 082 152.00 | |
EG Accrued income and payables due within one year | 2 054 040.00 | 1 913 432.00 | 2 054 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 850.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 488 177.00 | 1 488 177.00 | 1 488 177.00 | |
8E Income Taxes | 6 042.00 | 6 042.00 | 6 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196 123.00 | 196 123.00 | 196 123.00 | |
8L Deferred income | 168 082.00 | 168 082.00 | 168 082.00 | |
UX Other trade receivables | 377 510.00 | 377 510.00 | 377 510.00 | |
VB VAT | 271 586.00 | 271 586.00 | 271 586.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 765.00 | 957 765.00 | 957 765.00 | |
VS Prepaid expenses | 406 579.00 | 406 579.00 | 406 579.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 441.00 | 2 013 441.00 | 2 013 441.00 | |
VW VAT | 195 616.00 | 195 616.00 | 195 616.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 040.00 | 2 054 040.00 | 2 054 040.00 | |
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