Grow your business safely with BISCUITERIE BOURGEOIS FILS
All the information you need about BISCUITERIE BOURGEOIS FILS to develop and secure your business in France
B
HOME >
CORPORATES
>
BISCUITERIE BOURGEOIS FILS >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : BISCUITERIE BOURGEOIS FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| Name | BISCUITERIE BOURGEOIS FILS |
| Siren | 910643162 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 16691 |
| Management number | 2022B00381 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Tossiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 165.00 | 90.00 | 3 075.00 | 3 165.00 |
040 Financial Assets | 1 160 273.00 | 1 160 273.00 | 1 160 273.00 | |
044 Total Fixed Assets | 1 163 438.00 | 90.00 | 1 163 348.00 | 1 163 438.00 |
072 Receivables – Other | 1 591.00 | 1 591.00 | 1 591.00 | |
084 Cash | 56 011.00 | 56 011.00 | 56 011.00 | |
096 Total Current Assets + Prepaid Expenses | 57 602.00 | 57 602.00 | 57 602.00 | |
110 Total Assets | 1 221 040.00 | 90.00 | 1 220 950.00 | 1 221 040.00 |
120 Share or Individual Capital | 200 380.00 | |||
136 Profit for the Year | -3 821.00 | |||
140 Regulated Provisions | 181.00 | |||
142 Total Equity - Total I | 196 740.00 | |||
156 Loans and similar debts | 787 156.00 | |||
166 Suppliers and related accounts | 1 321.00 | |||
172 Other debts | 235 733.00 | |||
176 Total debts | 1 024 210.00 | |||
180 Liabilities Total | 1 220 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 163 438.00 | |||
195 Of which payables due in more than one year | 656 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 228.00 | 1 228.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
264 Total operating expenses | 1 318.00 | 1 318.00 | ||
270 Operating profit | -1 318.00 | -1 318.00 | ||
294 Financial expenses | 2 322.00 | 2 322.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | -3 821.00 | -3 821.00 | ||
all companies in France
Complete and comprehensive database.
