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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ENTREPRISE BOSGIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Complete |
| 2022-02-22 | Public | 2021-07-31 | Complete |
| 2020-12-30 | Public | 2020-07-31 | Complete |
| 2019-12-27 | Public | 2019-07-31 | Complete |
| 2018-12-17 | Public | 2018-07-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-23 | Partially confidential | 2016-07-31 | Complete |
| Name | ENTREPRISE BOSGIRAUD |
| Siren | 673780375 |
| Closing | 2016-07-31 |
| Registry code | 6903 |
| Registration number | B2017/000569 |
| Management number | 1967B00037 |
| Activity code | 4399C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 SALLES-ARBUISSONNAS-EN-BEAUJOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 784.00 | 5 448.00 | 336.00 | 5 784.00 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AN Land | 229.00 | 229.00 | 229.00 | |
AP Buildings | 10 903.00 | 9 490.00 | 1 413.00 | 10 903.00 |
AR Technical installations, industrial equipment and tools | 1 117 640.00 | 965 128.00 | 152 512.00 | 1 117 640.00 |
AT Other tangible assets | 342 669.00 | 275 218.00 | 67 451.00 | 342 669.00 |
BH Other financial assets | 4 655.00 | 4 655.00 | 4 655.00 | |
BJ TOTAL (I) | 1 503 222.00 | 1 255 284.00 | 247 939.00 | 1 503 222.00 |
BL Raw materials, supplies | 52 408.00 | 52 408.00 | 52 408.00 | |
BN Goods in progress | 55 179.00 | 55 179.00 | 55 179.00 | |
BX Customers and related accounts | 1 044 160.00 | 17 563.00 | 1 026 598.00 | 1 044 160.00 |
BZ Other receivables | 152 938.00 | 152 938.00 | 152 938.00 | |
CF Cash and cash equivalents | 166 954.00 | 166 954.00 | 166 954.00 | |
CH Prepaid expenses | 9 912.00 | 9 912.00 | 9 912.00 | |
CJ TOTAL (II) | 1 481 551.00 | 17 563.00 | 1 463 988.00 | 1 481 551.00 |
CO Grand total (0 to V) | 2 984 773.00 | 1 272 846.00 | 1 711 927.00 | 2 984 773.00 |
CR Shares due in more than one year | 30 590.00 | 30 590.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DE Statutory or contractual reserves | 411 283.00 | 411 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 280.00 | -276 280.00 | ||
DL TOTAL (I) | 575 002.00 | 575 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 849.00 | 75 849.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 344.00 | 18 344.00 | ||
DX Trade payables and related accounts | 673 002.00 | 673 002.00 | ||
DY Tax and social security liabilities | 369 177.00 | 369 177.00 | ||
EA Other liabilities | 553.00 | 553.00 | ||
EC TOTAL (IV) | 1 136 925.00 | 1 136 925.00 | ||
EE Grand total (I to V) | 1 711 927.00 | 1 711 927.00 | ||
EG Accrued income and payables due within one year | 1 088 007.00 | 1 088 007.00 | ||
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