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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : BOSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | BOSSARD |
| Siren | 792458366 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2430 |
| Management number | 2013D00232 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 239.00 | 1 534 239.00 | 1 534 239.00 | |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 467.00 | 1 409.00 | 2 877.00 |
AT Other tangible assets | 26 745.00 | 10 996.00 | 15 749.00 | 26 745.00 |
BH Other financial assets | 38 647.00 | 38 647.00 | 38 647.00 | |
BJ TOTAL (I) | 1 602 508.00 | 12 463.00 | 1 590 045.00 | 1 602 508.00 |
BT Goods | 113 817.00 | 113 817.00 | 113 817.00 | |
BX Customers and related accounts | 19 529.00 | 19 529.00 | 19 529.00 | |
BZ Other receivables | 2 863.00 | 2 863.00 | 2 863.00 | |
CF Cash and cash equivalents | 128 561.00 | 128 561.00 | 128 561.00 | |
CH Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
CJ TOTAL (II) | 279 827.00 | 279 827.00 | 279 827.00 | |
CO Grand total (0 to V) | 1 883 542.00 | 12 463.00 | 1 871 079.00 | 1 883 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 379 563.00 | 1 486 476.00 | 1 379 563.00 | |
230 Other income | 44 055.00 | 47 201.00 | 44 055.00 | |
232 Total operating income excluding VAT | 1 566 956.00 | 1 551 231.00 | 1 566 956.00 | |
234 Purchases of goods (including customs duties) | 1 024 196.00 | 998 304.00 | 1 024 196.00 | |
236 Inventory change (goods) | -5 525.00 | 4 715.00 | -5 525.00 | |
244 Taxes, duties and similar payments | 9 468.00 | 9 929.00 | 9 468.00 | |
252 Social security contributions | 83 140.00 | 74 173.00 | 83 140.00 | |
262 Other expenses | 1.00 | 2 889.00 | 1.00 | |
264 Total operating expenses | 273 968.00 | 286 563.00 | 273 968.00 | |
270 Operating profit | 160 469.00 | 184 173.00 | 160 469.00 | |
280 Financial income | 5.00 | |||
294 Financial expenses | 18 184.00 | 22 337.00 | 18 184.00 | |
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 38 654.00 | 44 814.00 | 38 654.00 | |
310 Profit or loss | 103 381.00 | 117 027.00 | 103 381.00 | |
DA Share or individual capital | 100 010.00 | 100 000.00 | 100 010.00 | |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | ||
DD Legal reserve (1) | 6 851.00 | 1 000.00 | 6 851.00 | |
DG Other reserves | 122 246.00 | 11 070.00 | 122 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 381.00 | 117 027.00 | 103 381.00 | |
DL TOTAL (I) | 332 498.00 | 229 097.00 | 332 498.00 | |
DX Trade payables and related accounts | 108 121.00 | 103 115.00 | 108 121.00 | |
EA Other liabilities | 2 045.00 | 2 045.00 | 2 045.00 | |
EC TOTAL (IV) | 1 538 581.00 | 1 653 192.00 | 1 538 581.00 | |
EE Grand total (I to V) | 1 871 079.00 | 1 882 289.00 | 1 871 079.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 587.00 | 4 376.00 | 500.00 | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587.00 | 4 376.00 | 500.00 | 8 587.00 |
| 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 | 108 121.00 | 108 121.00 | 108 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | 3 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 581.00 | 271 358.00 | 465 585.00 | 1 538 581.00 |
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