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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LES BOCALISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | LES BOCALISES |
| Siren | 811540681 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 577 |
| Management number | 2015B00281 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 852.00 | 1 348.00 | 2 200.00 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 100 431.00 | 31 560.00 | 68 871.00 | 100 431.00 |
AT Other tangible assets | 66 588.00 | 13 856.00 | 52 732.00 | 66 588.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 12 700.00 | 12 700.00 | 12 700.00 | |
BJ TOTAL (I) | 731 934.00 | 46 269.00 | 685 665.00 | 731 934.00 |
BT Goods | 4 165.00 | 4 165.00 | 4 165.00 | |
BV Advances and down payments on orders | 463.00 | 463.00 | 463.00 | |
BX Customers and related accounts | 6 589.00 | 6 589.00 | 6 589.00 | |
BZ Other receivables | 12 706.00 | 12 706.00 | 12 706.00 | |
CF Cash and cash equivalents | 270 620.00 | 270 620.00 | 270 620.00 | |
CH Prepaid expenses | 4 281.00 | 4 281.00 | 4 281.00 | |
CJ TOTAL (II) | 298 824.00 | 298 824.00 | 298 824.00 | |
CO Grand total (0 to V) | 1 030 758.00 | 46 269.00 | 984 489.00 | 1 030 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 825.00 | 85 825.00 | ||
DL TOTAL (I) | 185 825.00 | 185 825.00 | ||
DU Loans and Debts from Credit Institutions (3) | 453 523.00 | 453 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 261.00 | 204 261.00 | ||
DW Advances and down payments received on current orders | 8 654.00 | 8 654.00 | ||
DX Trade payables and related accounts | 33 913.00 | 33 913.00 | ||
DY Tax and social security liabilities | 94 185.00 | 94 185.00 | ||
EA Other liabilities | 4 129.00 | 4 129.00 | ||
EC TOTAL (IV) | 798 664.00 | 798 664.00 | ||
EE Grand total (I to V) | 984 489.00 | 984 489.00 | ||
EG Accrued income and payables due within one year | 423 055.00 | 423 055.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 261.00 | 204 261.00 | 204 261.00 | |
8B Suppliers and Related Accounts | 33 913.00 | 33 913.00 | 33 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | 4 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 276.00 | 23 576.00 | 12 700.00 | 36 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 010.00 | 414 402.00 | 320 601.00 | 790 010.00 |
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