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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : HOLDING BOUQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-07-31 | Complete |
| 2018-08-03 | Public | 2017-07-31 | Complete |
| 2017-04-12 | Public | 2016-07-31 | Complete |
| Name | HOLDING BOUQUE |
| Siren | 812709954 |
| Closing | 2016-07-31 |
| Registry code | 4002 |
| Registration number | 688 |
| Management number | 2015B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40190 Bourdalat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 347.00 | |||
AP Buildings | 107 090.00 | |||
AV Fixed assets in progress | 24 116.00 | |||
BH Other financial assets | 3 718.00 | |||
BJ TOTAL (I) | 136 421.00 | |||
BV Advances and down payments on orders | 4 301.00 | |||
BZ Other receivables | 3 290.00 | |||
CF Cash and cash equivalents | 31 590.00 | |||
CJ TOTAL (II) | 39 181.00 | |||
CO Grand total (0 to V) | 175 602.00 | |||
CU Other investments | 150.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 284.00 | -7 284.00 | ||
DL TOTAL (I) | -4 284.00 | -4 284.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 979.00 | 158 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 2 533.00 | ||
DX Trade payables and related accounts | 483.00 | 483.00 | ||
EA Other liabilities | 17 891.00 | 17 891.00 | ||
EC TOTAL (IV) | 179 886.00 | 179 886.00 | ||
EE Grand total (I to V) | 175 602.00 | 175 602.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 611.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 966.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 579.00 | |||
GG - OPERATING RESULT (I - II) | -5 579.00 | |||
GK Income from other securities and fixed asset receivables | 336.00 | |||
GP Total financial income (V) | 336.00 | |||
GR Interest and similar expenses | 2 041.00 | |||
GU Total financial expenses (VI) | 2 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 336.00 | 336.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620.00 | 7 620.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 284.00 | -7 284.00 | ||
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