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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOCQUI & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BOCQUI & FILS |
| Siren | 329303457 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1372 |
| Management number | 1984B00037 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 460.00 | 12 460.00 | 12 460.00 | |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
AH Goodwill | 223 750.00 | 223 750.00 | 223 750.00 | |
AP Buildings | 15 460.00 | 15 460.00 | 15 460.00 | |
AR Technical installations, industrial equipment and tools | 322 779.00 | 318 708.00 | 4 070.00 | 322 779.00 |
AT Other tangible assets | 348 579.00 | 320 734.00 | 27 845.00 | 348 579.00 |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 3 159.00 | 3 159.00 | 3 159.00 | |
BJ TOTAL (I) | 935 787.00 | 675 362.00 | 260 424.00 | 935 787.00 |
BL Raw materials, supplies | 9 960.00 | 9 960.00 | 9 960.00 | |
BX Customers and related accounts | 27 158.00 | 27 158.00 | 27 158.00 | |
BZ Other receivables | 12 560.00 | 12 560.00 | 12 560.00 | |
CD Marketable securities | 45 425.00 | 45 425.00 | 45 425.00 | |
CF Cash and cash equivalents | 229 116.00 | 229 116.00 | 229 116.00 | |
CH Prepaid expenses | 2 931.00 | 2 931.00 | 2 931.00 | |
CJ TOTAL (II) | 327 151.00 | 327 151.00 | 327 151.00 | |
CO Grand total (0 to V) | 1 262 937.00 | 675 362.00 | 587 575.00 | 1 262 937.00 |
CP Shares due in less than one year | 3 159.00 | 3 159.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 245 245.00 | 253 079.00 | 245 245.00 | |
DH Retained earnings | 994.00 | 994.00 | 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793.00 | -7 834.00 | -5 793.00 | |
DJ Investment subsidies | 3 255.00 | |||
DL TOTAL (I) | 284 446.00 | 293 494.00 | 284 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 57.00 | 62.00 | |
DX Trade payables and related accounts | 78 403.00 | 30 470.00 | 78 403.00 | |
DY Tax and social security liabilities | 79 520.00 | 59 584.00 | 79 520.00 | |
EA Other liabilities | 145 144.00 | 163 991.00 | 145 144.00 | |
EC TOTAL (IV) | 303 129.00 | 254 101.00 | 303 129.00 | |
EE Grand total (I to V) | 587 575.00 | 547 595.00 | 587 575.00 | |
EG Accrued income and payables due within one year | 303 130.00 | 254 101.00 | 303 130.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 57.00 | 62.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790 333.00 | 20 866.00 | 135 836.00 | 790 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 333.00 | 20 866.00 | 135 836.00 | 790 333.00 |
| 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 | 78 403.00 | 78 403.00 | 78 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 144.00 | 145 144.00 | 145 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 808.00 | 45 808.00 | 45 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 129.00 | 303 130.00 | 303 129.00 | |
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