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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : BOUSSMONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BOUSSMONTPELLIER |
| Siren | 795341478 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5991 |
| Management number | 2014B02803 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 371.00 | 8 931.00 | 50 440.00 | 59 371.00 |
AH Goodwill | 223 500.00 | 223 500.00 | 223 500.00 | |
AP Buildings | 420 835.00 | 99 757.00 | 321 079.00 | 420 835.00 |
AR Technical installations, industrial equipment and tools | 40 325.00 | 15 017.00 | 25 308.00 | 40 325.00 |
AT Other tangible assets | 181 198.00 | 64 781.00 | 116 418.00 | 181 198.00 |
BH Other financial assets | 9 014.00 | 9 014.00 | 9 014.00 | |
BJ TOTAL (I) | 934 244.00 | 188 486.00 | 745 758.00 | 934 244.00 |
BL Raw materials, supplies | 16 948.00 | 16 948.00 | 16 948.00 | |
BT Goods | 880.00 | 880.00 | 880.00 | |
BX Customers and related accounts | 21 336.00 | 21 336.00 | 21 336.00 | |
BZ Other receivables | 15 586.00 | 15 586.00 | 15 586.00 | |
CF Cash and cash equivalents | 318 531.00 | 318 531.00 | 318 531.00 | |
CH Prepaid expenses | 17 455.00 | 17 455.00 | 17 455.00 | |
CJ TOTAL (II) | 390 737.00 | 390 737.00 | 390 737.00 | |
CO Grand total (0 to V) | 1 324 981.00 | 188 486.00 | 1 136 495.00 | 1 324 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 99.00 | 99.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 401.00 | 132 401.00 | ||
DL TOTAL (I) | 175 401.00 | 175 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 572 616.00 | 572 616.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 219 274.00 | 219 274.00 | ||
DX Trade payables and related accounts | 77 132.00 | 77 132.00 | ||
DY Tax and social security liabilities | 92 071.00 | 92 071.00 | ||
EC TOTAL (IV) | 961 094.00 | 961 094.00 | ||
EE Grand total (I to V) | 1 136 495.00 | 1 136 495.00 | ||
EG Accrued income and payables due within one year | 261 518.00 | 261 518.00 | ||
| 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 | 219 274.00 | 4 374.00 | 219 274.00 | |
8B Suppliers and Related Accounts | 77 132.00 | 77 132.00 | 77 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 392.00 | 54 378.00 | 9 014.00 | 63 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 094.00 | 261 518.00 | 367 133.00 | 961 094.00 |
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