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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BORDERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS BORDERY |
| Siren | 960503514 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/005553 |
| Management number | 1960B00351 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 25 296.00 | 25 296.00 | 25 296.00 | |
CF Cash and cash equivalents | 828 309.00 | 828 309.00 | 828 309.00 | |
CJ TOTAL (II) | 853 605.00 | 853 605.00 | 853 605.00 | |
CO Grand total (0 to V) | 853 605.00 | 853 605.00 | 853 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 837 402.00 | 839 664.00 | 837 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793.00 | -2 262.00 | -4 793.00 | |
DL TOTAL (I) | 850 209.00 | 855 002.00 | 850 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | 16.00 | |
DX Trade payables and related accounts | 3 380.00 | 3 096.00 | 3 380.00 | |
EC TOTAL (IV) | 3 396.00 | 3 112.00 | 3 396.00 | |
EE Grand total (I to V) | 853 605.00 | 858 114.00 | 853 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 187.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 187.00 | |||
GG - OPERATING RESULT (I - II) | -7 187.00 | |||
GP Total financial income (V) | 2 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 394.00 | 1 937.00 | 2 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187.00 | 4 199.00 | 7 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 793.00 | -2 262.00 | -4 793.00 | |
| 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 | 3 380.00 | 3 380.00 | 3 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | 16.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396.00 | 3 396.00 | 3 396.00 | |
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