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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : BOURAYNE & PREISSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2019-12-31 | Complete |
| Name | BOURAYNE & PREISSL |
| Siren | 821129061 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122833 |
| Management number | 2016D03311 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 807.00 | 79 807.00 | 79 807.00 | |
AJ Other Intangible Assets | 5 046.00 | 5 046.00 | 5 046.00 | |
AT Other tangible assets | 29 864.00 | 13 501.00 | 16 363.00 | 29 864.00 |
BH Other financial assets | 14 975.00 | 14 975.00 | 14 975.00 | |
BJ TOTAL (I) | 129 692.00 | 18 547.00 | 111 145.00 | 129 692.00 |
BX Customers and related accounts | 285 847.00 | 5 894.00 | 279 953.00 | 285 847.00 |
BZ Other receivables | 5 225.00 | 5 225.00 | 5 225.00 | |
CF Cash and cash equivalents | 387 576.00 | 387 576.00 | 387 576.00 | |
CH Prepaid expenses | 10 580.00 | 10 580.00 | 10 580.00 | |
CJ TOTAL (II) | 689 228.00 | 5 894.00 | 683 334.00 | 689 228.00 |
CO Grand total (0 to V) | 818 920.00 | 24 441.00 | 794 479.00 | 818 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DF Regulated reserves (1) | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 378 499.00 | 264 456.00 | 378 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 812.00 | 124 759.00 | 126 812.00 | |
DL TOTAL (I) | 626 311.00 | 510 215.00 | 626 311.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 15 068.00 | 943.00 | |
DW Advances and down payments received on current orders | 2 949.00 | 2 854.00 | 2 949.00 | |
DX Trade payables and related accounts | 31 769.00 | 30 102.00 | 31 769.00 | |
DY Tax and social security liabilities | 129 012.00 | 130 697.00 | 129 012.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | |||
EA Other liabilities | 3 494.00 | 1 524.00 | 3 494.00 | |
EC TOTAL (IV) | 168 167.00 | 180 244.00 | 168 167.00 | |
EE Grand total (I to V) | 794 479.00 | 690 459.00 | 794 479.00 | |
EG Accrued income and payables due within one year | 168 167.00 | 180 244.00 | 168 167.00 | |
EI Including equity loans | 943.00 | 943.00 | ||
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