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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : BOUET SAUMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUET SAUMELEC |
| Siren | 392552832 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 1804 |
| Management number | 1994B40203 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49260 Montreuil-Bellay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 469.00 | 2 469.00 | 2 469.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 29 439.00 | 25 893.00 | 3 547.00 | 29 439.00 |
AT Other tangible assets | 284 328.00 | 123 342.00 | 160 986.00 | 284 328.00 |
BD Other fixed assets | 5 235.00 | 5 235.00 | 5 235.00 | |
BH Other financial assets | 346 000.00 | 346 000.00 | 346 000.00 | |
BJ TOTAL (I) | 672 182.00 | 151 703.00 | 520 479.00 | 672 182.00 |
BL Raw materials, supplies | 20 992.00 | 20 992.00 | 20 992.00 | |
BP Services in progress | 61 076.00 | 61 076.00 | 61 076.00 | |
BX Customers and related accounts | 159 608.00 | 11 933.00 | 147 675.00 | 159 608.00 |
BZ Other receivables | 31 673.00 | 31 673.00 | 31 673.00 | |
CF Cash and cash equivalents | 208 372.00 | 208 372.00 | 208 372.00 | |
CH Prepaid expenses | 3 191.00 | 3 191.00 | 3 191.00 | |
CJ TOTAL (II) | 484 912.00 | 11 933.00 | 472 979.00 | 484 912.00 |
CO Grand total (0 to V) | 1 157 094.00 | 163 636.00 | 993 458.00 | 1 157 094.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 450 074.00 | 424 939.00 | 450 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 775.00 | 34 635.00 | 16 775.00 | |
DL TOTAL (I) | 486 649.00 | 479 374.00 | 486 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 800.00 | 168 909.00 | 131 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 298.00 | 157 078.00 | 179 298.00 | |
DX Trade payables and related accounts | 95 022.00 | 104 129.00 | 95 022.00 | |
DY Tax and social security liabilities | 67 145.00 | 60 795.00 | 67 145.00 | |
EA Other liabilities | 33 545.00 | 60 972.00 | 33 545.00 | |
EC TOTAL (IV) | 506 810.00 | 551 883.00 | 506 810.00 | |
EE Grand total (I to V) | 993 458.00 | 1 031 257.00 | 993 458.00 | |
EG Accrued income and payables due within one year | 412 902.00 | 420 262.00 | 412 902.00 | |
| 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 | 95 022.00 | 95 022.00 | 95 022.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 212 842.00 | 212 842.00 | 212 842.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 506 810.00 | 412 902.00 | 93 908.00 | 506 810.00 |
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