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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : BOURDIL BEGAAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-18 | Partially confidential | 2017-09-30 | Simplified |
| Name | BOURDIL BEGAAR |
| Siren | 819852088 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 692 |
| Management number | 2016B00269 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40400 Bégaar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 257 838.00 | 201 180.00 | 56 658.00 | 257 838.00 |
AT Other tangible assets | 747 634.00 | 261 326.00 | 486 308.00 | 747 634.00 |
BH Other financial assets | 15 638.00 | 15 638.00 | 15 638.00 | |
BJ TOTAL (I) | 1 148 254.00 | 462 505.00 | 685 749.00 | 1 148 254.00 |
BL Raw materials, supplies | 58 840.00 | 58 840.00 | 58 840.00 | |
BT Goods | 2 747.00 | 2 747.00 | 2 747.00 | |
BX Customers and related accounts | 4 596.00 | 4 596.00 | 4 596.00 | |
BZ Other receivables | 25 050.00 | 25 050.00 | 25 050.00 | |
CF Cash and cash equivalents | 197 559.00 | 197 559.00 | 197 559.00 | |
CH Prepaid expenses | 4 159.00 | 4 159.00 | 4 159.00 | |
CJ TOTAL (II) | 292 950.00 | 292 950.00 | 292 950.00 | |
CO Grand total (0 to V) | 1 441 204.00 | 462 505.00 | 978 699.00 | 1 441 204.00 |
CU Other investments | 17 145.00 | 17 145.00 | 17 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 240 516.00 | 240 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 348.00 | 24 348.00 | ||
DL TOTAL (I) | 275 864.00 | 275 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 422 427.00 | 422 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 107.00 | 13 107.00 | ||
DX Trade payables and related accounts | 92 556.00 | 92 556.00 | ||
DY Tax and social security liabilities | 170 313.00 | 170 313.00 | ||
EA Other liabilities | 4 432.00 | 4 432.00 | ||
EC TOTAL (IV) | 702 835.00 | 702 835.00 | ||
EE Grand total (I to V) | 978 699.00 | 978 699.00 | ||
EG Accrued income and payables due within one year | 384 862.00 | 384 862.00 | ||
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