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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ACHATS BOURGOGNE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| Name | ACHATS BOURGOGNE INVESTISSEMENTS |
| Siren | 841403215 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31366 |
| Management number | 2018B03903 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78530 Buc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 018.00 | 1 182.00 | 2 200.00 |
AT Other tangible assets | 37 723.00 | 9 765.00 | 27 958.00 | 37 723.00 |
BH Other financial assets | 1 018.00 | 1 018.00 | 1 018.00 | |
BJ TOTAL (I) | 574 197.00 | 10 783.00 | 563 414.00 | 574 197.00 |
BT Goods | 64 980.00 | 64 980.00 | 64 980.00 | |
BX Customers and related accounts | 48 643.00 | 48 643.00 | 48 643.00 | |
BZ Other receivables | 35 268.00 | 35 268.00 | 35 268.00 | |
CF Cash and cash equivalents | 47 237.00 | 47 237.00 | 47 237.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 196 127.00 | 196 127.00 | 196 127.00 | |
CO Grand total (0 to V) | 770 324.00 | 10 783.00 | 759 541.00 | 770 324.00 |
CP Shares due in less than one year | 1 018.00 | 1 018.00 | ||
CU Other investments | 533 256.00 | 533 256.00 | 533 256.00 | |
| 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 | ||
DG Other reserves | 61 798.00 | 61 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 751.00 | 62 298.00 | 59 751.00 | |
DL TOTAL (I) | 127 049.00 | 67 298.00 | 127 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 471 877.00 | 345 390.00 | 471 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 442.00 | 188 961.00 | 67 442.00 | |
DX Trade payables and related accounts | 62 933.00 | 12 413.00 | 62 933.00 | |
DY Tax and social security liabilities | 23 784.00 | 28 988.00 | 23 784.00 | |
EA Other liabilities | 6 456.00 | 389.00 | 6 456.00 | |
EC TOTAL (IV) | 632 492.00 | 576 141.00 | 632 492.00 | |
EE Grand total (I to V) | 759 541.00 | 643 439.00 | 759 541.00 | |
EG Accrued income and payables due within one year | 358 711.00 | 278 310.00 | 358 711.00 | |
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