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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ENTREPRISE BOUSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE BOUSQUET |
| Siren | 438014573 |
| Closing | 2017-03-31 |
| Registry code | 8101 |
| Registration number | 3275 |
| Management number | 2001B00153 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Montans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 135.00 | 16 509.00 | 3 627.00 | 20 135.00 |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AP Buildings | 200 172.00 | 110 253.00 | 89 918.00 | 200 172.00 |
AR Technical installations, industrial equipment and tools | 201 024.00 | 196 220.00 | 4 805.00 | 201 024.00 |
AT Other tangible assets | 40 169.00 | 34 925.00 | 5 244.00 | 40 169.00 |
BD Other fixed assets | 3 635.00 | 3 635.00 | 3 635.00 | |
BH Other financial assets | 2 815.00 | 2 815.00 | 2 815.00 | |
BJ TOTAL (I) | 480 449.00 | 357 906.00 | 122 543.00 | 480 449.00 |
BL Raw materials, supplies | 39 414.00 | 39 414.00 | 39 414.00 | |
BV Advances and down payments on orders | 1 370.00 | 1 370.00 | 1 370.00 | |
BX Customers and related accounts | 403 455.00 | 12 165.00 | 391 290.00 | 403 455.00 |
BZ Other receivables | 47 981.00 | 47 981.00 | 47 981.00 | |
CF Cash and cash equivalents | 507.00 | 507.00 | 507.00 | |
CH Prepaid expenses | 14 620.00 | 14 620.00 | 14 620.00 | |
CJ TOTAL (II) | 507 346.00 | 12 165.00 | 495 182.00 | 507 346.00 |
CO Grand total (0 to V) | 987 795.00 | 370 071.00 | 617 725.00 | 987 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 000.00 | 189 000.00 | ||
DD Legal reserve (1) | 11 837.00 | 11 837.00 | ||
DH Retained earnings | -338 793.00 | -338 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 330.00 | -38 330.00 | ||
DL TOTAL (I) | -176 286.00 | -176 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 881.00 | 217 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | 8 709.00 | ||
DW Advances and down payments received on current orders | 15 627.00 | 15 627.00 | ||
DX Trade payables and related accounts | 278 398.00 | 278 398.00 | ||
DY Tax and social security liabilities | 180 415.00 | 180 415.00 | ||
EA Other liabilities | 92 981.00 | 92 981.00 | ||
EC TOTAL (IV) | 794 011.00 | 794 011.00 | ||
EE Grand total (I to V) | 617 725.00 | 617 725.00 | ||
EG Accrued income and payables due within one year | 737 008.00 | 737 008.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 171.00 | 170 171.00 | ||
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