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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOUSSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Partially confidential | 2017-10-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-10-31 | Complete |
| Name | ETABLISSEMENTS BOUSSAC |
| Siren | 404779613 |
| Closing | 2016-10-31 |
| Registry code | 4601 |
| Registration number | 2902 |
| Management number | 1996B00064 |
| Activity code | 3320B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 Fontanes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 1 177.00 | 1 177.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 21 527.00 | 19 293.00 | 2 234.00 | 21 527.00 |
AP Buildings | 27 317.00 | 23 981.00 | 3 336.00 | 27 317.00 |
AR Technical installations, industrial equipment and tools | 43 233.00 | 39 547.00 | 3 686.00 | 43 233.00 |
AT Other tangible assets | 29 595.00 | 26 450.00 | 3 145.00 | 29 595.00 |
BH Other financial assets | 7 790.00 | 7 790.00 | 7 790.00 | |
BJ TOTAL (I) | 222 109.00 | 110 448.00 | 111 661.00 | 222 109.00 |
BL Raw materials, supplies | 148 964.00 | 148 964.00 | 148 964.00 | |
BX Customers and related accounts | 431 546.00 | 9 606.00 | 421 940.00 | 431 546.00 |
BZ Other receivables | 92 251.00 | 92 251.00 | 92 251.00 | |
CD Marketable securities | 4 208.00 | 4 208.00 | 4 208.00 | |
CF Cash and cash equivalents | 132 209.00 | 132 209.00 | 132 209.00 | |
CH Prepaid expenses | 848.00 | 848.00 | 848.00 | |
CJ TOTAL (II) | 810 026.00 | 9 606.00 | 800 419.00 | 810 026.00 |
CO Grand total (0 to V) | 1 032 135.00 | 120 055.00 | 912 080.00 | 1 032 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 371 511.00 | 371 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 628.00 | 75 628.00 | ||
DL TOTAL (I) | 546 139.00 | 546 139.00 | ||
DP Provisions for Risks | 9 652.00 | 9 652.00 | ||
DR TOTAL (IV) | 9 652.00 | 9 652.00 | ||
DW Advances and down payments received on current orders | -33 844.00 | -33 844.00 | ||
DX Trade payables and related accounts | 250 201.00 | 250 201.00 | ||
DY Tax and social security liabilities | 138 989.00 | 138 989.00 | ||
EA Other liabilities | 943.00 | 943.00 | ||
EC TOTAL (IV) | 356 289.00 | 356 289.00 | ||
EE Grand total (I to V) | 912 080.00 | 912 080.00 | ||
EG Accrued income and payables due within one year | 356 289.00 | 356 289.00 | ||
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