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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : BOURG DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | BOURG DIFFUSION |
| Siren | 825391436 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9209 |
| Management number | 2017B00208 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 3 928.00 | 9 072.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 15 899.00 | 9 379.00 | 6 520.00 | 15 899.00 |
AT Other tangible assets | 235 520.00 | 92 546.00 | 142 974.00 | 235 520.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 264 439.00 | 105 853.00 | 158 586.00 | 264 439.00 |
BT Goods | 322 838.00 | 1 435.00 | 321 403.00 | 322 838.00 |
BX Customers and related accounts | 2 558.00 | 2 558.00 | 2 558.00 | |
BZ Other receivables | 51 824.00 | 51 824.00 | 51 824.00 | |
CF Cash and cash equivalents | 61 095.00 | 61 095.00 | 61 095.00 | |
CH Prepaid expenses | 23 718.00 | 23 718.00 | 23 718.00 | |
CJ TOTAL (II) | 462 033.00 | 1 435.00 | 460 598.00 | 462 033.00 |
CO Grand total (0 to V) | 726 472.00 | 107 288.00 | 619 184.00 | 726 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 8 692.00 | 8 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 10 692.00 | 697.00 | |
DL TOTAL (I) | 31 389.00 | 30 692.00 | 31 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 820.00 | 196 667.00 | 136 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 456.00 | 113 456.00 | ||
DX Trade payables and related accounts | 287 042.00 | 420 966.00 | 287 042.00 | |
DY Tax and social security liabilities | 46 148.00 | 82 069.00 | 46 148.00 | |
DZ Fixed asset liabilities and related accounts | 6 864.00 | |||
EA Other liabilities | 4 331.00 | 2 646.00 | 4 331.00 | |
EC TOTAL (IV) | 587 795.00 | 709 214.00 | 587 795.00 | |
EE Grand total (I to V) | 619 184.00 | 739 906.00 | 619 184.00 | |
| 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 | 287 042.00 | 287 042.00 | 287 042.00 | |
8D Social Security and Other Social Organizations | 46 147.00 | 46 147.00 | 46 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 787.00 | 117 787.00 | 117 787.00 | |
UT Other financial assets | 20.00 | 20.00 | 20.00 | |
VG Loans with a maturity of up to one year at origin | 136 820.00 | 60 437.00 | 76 383.00 | 136 820.00 |
VS Prepaid expenses | 78 100.00 | 78 100.00 | 78 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 120.00 | 78 100.00 | 20.00 | 78 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 795.00 | 511 413.00 | 76 383.00 | 587 795.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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