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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : BOSSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Partially confidential | 2017-04-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-04-30 | Complete |
| Name | BOSSIMMO |
| Siren | 379886658 |
| Closing | 2016-04-30 |
| Registry code | 7801 |
| Registration number | 2413 |
| Management number | 1990B02565 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 634.00 | 3 947.00 | 4 581.00 |
AT Other tangible assets | 89 725.00 | 24 357.00 | 65 368.00 | 89 725.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 179 915.00 | 24 992.00 | 154 923.00 | 179 915.00 |
BL Raw materials, supplies | 8 700.00 | 8 700.00 | 8 700.00 | |
BT Goods | ||||
BX Customers and related accounts | 7 560.00 | 7 560.00 | 7 560.00 | |
CF Cash and cash equivalents | 244 268.00 | 244 268.00 | 244 268.00 | |
CH Prepaid expenses | 12 534.00 | 12 534.00 | 12 534.00 | |
CJ TOTAL (II) | 846 760.00 | 846 760.00 | 846 760.00 | |
CO Grand total (0 to V) | 1 026 675.00 | 24 992.00 | 1 001 684.00 | 1 026 675.00 |
CU Other investments | 82 304.00 | 82 304.00 | 82 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 337 362.00 | 251 782.00 | 337 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 157.00 | 85 579.00 | 486 157.00 | |
DL TOTAL (I) | 863 119.00 | 376 962.00 | 863 119.00 | |
DX Trade payables and related accounts | 25 055.00 | 74 424.00 | 25 055.00 | |
EA Other liabilities | 158.00 | |||
EC TOTAL (IV) | 138 564.00 | 667 171.00 | 138 564.00 | |
EE Grand total (I to V) | 1 001 684.00 | 1 044 133.00 | 1 001 684.00 | |
| 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 | 50 395.00 | 50 395.00 | 50 395.00 | |
8B Suppliers and Related Accounts | 25 055.00 | 25 055.00 | 25 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 792.00 | 593 792.00 | 3 000.00 | 596 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 564.00 | 138 564.00 | 138 564.00 | |
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