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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SARL BOVO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL BOVO ET FILS |
| Siren | 389109620 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 1564 |
| Management number | 1992B00341 |
| Activity code | 3700Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82600 Verdun-sur-Garonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 735.00 | 6 132.00 | 6 603.00 | 12 735.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 7 949.00 | 5 681.00 | 2 268.00 | 7 949.00 |
AR Technical installations, industrial equipment and tools | 1 062 115.00 | 715 664.00 | 346 451.00 | 1 062 115.00 |
AT Other tangible assets | 432 171.00 | 174 100.00 | 258 072.00 | 432 171.00 |
BD Other fixed assets | 1 041.00 | 1 041.00 | 1 041.00 | |
BH Other financial assets | 689.00 | 689.00 | 689.00 | |
BJ TOTAL (I) | 1 519 749.00 | 901 576.00 | 618 173.00 | 1 519 749.00 |
BV Advances and down payments on orders | 4 086.00 | 4 086.00 | 4 086.00 | |
BX Customers and related accounts | 615 276.00 | 22 359.00 | 592 917.00 | 615 276.00 |
BZ Other receivables | 51 952.00 | 51 952.00 | 51 952.00 | |
CF Cash and cash equivalents | 56 242.00 | 56 242.00 | 56 242.00 | |
CH Prepaid expenses | 19 754.00 | 19 754.00 | 19 754.00 | |
CJ TOTAL (II) | 747 310.00 | 22 359.00 | 724 951.00 | 747 310.00 |
CO Grand total (0 to V) | 2 267 059.00 | 923 935.00 | 1 343 124.00 | 2 267 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 550.00 | 67 550.00 | ||
DD Legal reserve (1) | 6 755.00 | 6 755.00 | ||
DG Other reserves | 207 859.00 | 207 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 670.00 | 118 670.00 | ||
DL TOTAL (I) | 400 834.00 | 400 834.00 | ||
DQ Provisions for Expenses | 44 110.00 | 44 110.00 | ||
DR TOTAL (IV) | 44 110.00 | 44 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 416 891.00 | 416 891.00 | ||
DX Trade payables and related accounts | 220 702.00 | 220 702.00 | ||
DY Tax and social security liabilities | 260 228.00 | 260 228.00 | ||
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 898 180.00 | 898 180.00 | ||
EE Grand total (I to V) | 1 343 124.00 | 1 343 124.00 | ||
EG Accrued income and payables due within one year | 603 836.00 | 603 836.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 287.00 | 5 287.00 | ||
7C Grand total | 5 287.00 | 5 287.00 | ||
| 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 | 220 702.00 | 220 702.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 687 671.00 | 686 982.00 | 687 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 898 180.00 | 898 180.00 | ||
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