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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : BOUSSEAU T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2022-03-11 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | BOUSSEAU T.P. |
| Siren | 351364260 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 323 |
| Management number | 1989B00488 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 Chemillé en Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 433.00 | 66.00 | 1 499.00 |
AH Goodwill | 1 829.00 | 1 829.00 | 1 829.00 | |
AR Technical installations, industrial equipment and tools | 1 599 856.00 | 835 787.00 | 764 069.00 | 1 599 856.00 |
AT Other tangible assets | 235 470.00 | 132 890.00 | 102 580.00 | 235 470.00 |
BH Other financial assets | 2 310.00 | 2 310.00 | 2 310.00 | |
BJ TOTAL (I) | 1 840 964.00 | 970 110.00 | 870 854.00 | 1 840 964.00 |
BL Raw materials, supplies | 18 182.00 | 18 182.00 | 18 182.00 | |
BX Customers and related accounts | 451 225.00 | 5 376.00 | 445 850.00 | 451 225.00 |
BZ Other receivables | 107 293.00 | 107 293.00 | 107 293.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 20 941.00 | 20 941.00 | 20 941.00 | |
CH Prepaid expenses | 12 385.00 | 12 385.00 | 12 385.00 | |
CJ TOTAL (II) | 640 026.00 | 5 376.00 | 634 650.00 | 640 026.00 |
CO Grand total (0 to V) | 2 480 990.00 | 975 486.00 | 1 505 504.00 | 2 480 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 7 546.00 | 2 967.00 | 7 546.00 | |
DG Other reserves | 156 831.00 | 69 837.00 | 156 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 308.00 | 91 574.00 | 47 308.00 | |
DK Regulated provisions | 251 041.00 | 244 127.00 | 251 041.00 | |
DL TOTAL (I) | 542 726.00 | 488 504.00 | 542 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 528 506.00 | 391 781.00 | 528 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 10 397.00 | 1 893.00 | |
DW Advances and down payments received on current orders | 7 519.00 | |||
DX Trade payables and related accounts | 289 519.00 | 212 838.00 | 289 519.00 | |
DY Tax and social security liabilities | 105 545.00 | 122 967.00 | 105 545.00 | |
DZ Fixed asset liabilities and related accounts | 34 629.00 | 34 629.00 | ||
EA Other liabilities | 2 686.00 | 536.00 | 2 686.00 | |
EC TOTAL (IV) | 962 778.00 | 746 038.00 | 962 778.00 | |
EE Grand total (I to V) | 1 505 504.00 | 1 234 542.00 | 1 505 504.00 | |
EG Accrued income and payables due within one year | 643 706.00 | 475 047.00 | 643 706.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 513.00 | 102.00 | 8 513.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 244 127.00 | 41 756.00 | 34 842.00 | 244 127.00 |
7C Grand total | 244 127.00 | 41 756.00 | 34 842.00 | 244 127.00 |
UJ - Exceptional | 41 756.00 | 34 842.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 310.00 | 2 310.00 | ||
VS Prepaid expenses | 12 385.00 | 12 385.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 573 213.00 | 564 474.00 | 8 739.00 | 573 213.00 |
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