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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : BORDENIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-09-30 | Complete |
| Name | BORDENIVE |
| Siren | 852784842 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 1781 |
| Management number | 2019B00881 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BZ Other receivables | 29 880.00 | 29 880.00 | 29 880.00 | |
CF Cash and cash equivalents | 408 205.00 | 408 205.00 | 408 205.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 438 453.00 | 438 453.00 | 438 453.00 | |
CO Grand total (0 to V) | 438 452.00 | 438 453.00 | 438 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 191 504.00 | 191 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 657.00 | 191 704.00 | 99 657.00 | |
DL TOTAL (I) | 293 361.00 | 193 704.00 | 293 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 579 331.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 253 726.00 | |||
DX Trade payables and related accounts | 132 000.00 | 2 963.00 | 132 000.00 | |
DY Tax and social security liabilities | 6 602.00 | 67 257.00 | 6 602.00 | |
EA Other liabilities | 6 490.00 | 500.00 | 6 490.00 | |
EC TOTAL (IV) | 145 092.00 | 903 778.00 | 145 092.00 | |
EE Grand total (I to V) | 438 453.00 | 1 097 481.00 | 438 453.00 | |
EG Accrued income and payables due within one year | 145 092.00 | 653 478.00 | 145 092.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 331.00 | |||
| 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 | 132 000.00 | 132 000.00 | 132 000.00 | |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | 6 602.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | 6 490.00 | |
UX Other trade receivables | 29 880.00 | 29 880.00 | 29 880.00 | |
VK Loans repaid during the year | 3 426.00 | 3 426.00 | ||
VS Prepaid expenses | 368.00 | 368.00 | 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 246.00 | 30 246.00 | 30 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 092.00 | 145 092.00 | 145 092.00 | |
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