Grow your business safely with DE BOUZENAC
All the information you need about DE BOUZENAC to develop and secure your business in France
D
HOME >
CORPORATES
>
DE BOUZENAC >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : DE BOUZENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DE BOUZENAC |
| Siren | 443745898 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 2739 |
| Management number | 2002B01349 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 579.00 | 2 843.00 | 735.00 | 3 579.00 |
040 Financial Assets | 3 100 130.00 | 3 100 130.00 | 3 100 130.00 | |
044 Total Fixed Assets | 3 103 709.00 | 2 843.00 | 3 100 865.00 | 3 103 709.00 |
072 Receivables – Other | 407 500.00 | 407 500.00 | 407 500.00 | |
080 Sellable securities | ||||
084 Cash | 127 942.00 | 127 942.00 | 127 942.00 | |
096 Total Current Assets + Prepaid Expenses | 535 442.00 | 535 442.00 | 535 442.00 | |
110 Total Assets | 3 639 151.00 | 2 843.00 | 3 636 307.00 | 3 639 151.00 |
120 Share or Individual Capital | 3 027 800.00 | |||
126 Legal Reserve | 53 412.00 | |||
132 Other Reserves | 224 705.00 | |||
136 Profit for the Year | 203 330.00 | |||
142 Total Equity - Total I | 3 509 248.00 | |||
156 Loans and similar debts | 99.00 | |||
166 Suppliers and related accounts | 3 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 123 185.00 | |||
176 Total debts | 127 059.00 | |||
180 Liabilities Total | 3 636 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 336.00 | 164 087.00 | 145 336.00 | |
230 Other income | 401.00 | 401.00 | ||
232 Total operating income excluding VAT | 145 737.00 | 164 087.00 | 145 737.00 | |
242 Other external expenses | 26 742.00 | 28 461.00 | 26 742.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 4 485.00 | 2 133.00 | 4 485.00 | |
250 Staff compensation | 67 562.00 | 58 326.00 | 67 562.00 | |
252 Social security contributions | 23 483.00 | 20 857.00 | 23 483.00 | |
254 Depreciation and amortization | 148.00 | 242.00 | 148.00 | |
262 Other expenses | 2 187.00 | 1 717.00 | 2 187.00 | |
264 Total operating expenses | 124 606.00 | 111 736.00 | 124 606.00 | |
270 Operating profit | 21 130.00 | 52 351.00 | 21 130.00 | |
280 Financial income | 189 236.00 | 244 505.00 | 189 236.00 | |
294 Financial expenses | 2 310.00 | 4 250.00 | 2 310.00 | |
306 Income tax's | 4 726.00 | 53 024.00 | 4 726.00 | |
310 Profit or loss | 203 330.00 | 239 582.00 | 203 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | 883.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 095 325.00 | 3 095 325.00 | ||
492 Total Fixed Assets (Increases) | 8 383.00 | 8 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
all companies in France
Complete and comprehensive database.
