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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : ENTREPRISE BOCENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE BOCENO |
| Siren | 503846693 |
| Closing | 2017-03-31 |
| Registry code | 5602 |
| Registration number | 31 |
| Management number | 2008B00329 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 Nivillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 574.00 | 120 114.00 | 115 460.00 | 235 574.00 |
AR Technical installations, industrial equipment and tools | 21 708.00 | 15 994.00 | 5 714.00 | 21 708.00 |
AT Other tangible assets | 63 126.00 | 45 366.00 | 17 760.00 | 63 126.00 |
BJ TOTAL (I) | 320 407.00 | 181 474.00 | 138 933.00 | 320 407.00 |
BL Raw materials, supplies | 67 660.00 | 67 660.00 | 67 660.00 | |
BN Goods in progress | 52 980.00 | 52 980.00 | 52 980.00 | |
BT Goods | 214 697.00 | 214 697.00 | 214 697.00 | |
BV Advances and down payments on orders | 4 497.00 | 4 497.00 | 4 497.00 | |
BX Customers and related accounts | 156 743.00 | 156 743.00 | 156 743.00 | |
BZ Other receivables | 40 402.00 | 40 402.00 | 40 402.00 | |
CF Cash and cash equivalents | 11 440.00 | 11 440.00 | 11 440.00 | |
CH Prepaid expenses | 4 089.00 | 4 089.00 | 4 089.00 | |
CJ TOTAL (II) | 552 509.00 | 552 509.00 | 552 509.00 | |
CO Grand total (0 to V) | 872 916.00 | 181 474.00 | 691 443.00 | 872 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 200 217.00 | 170 066.00 | 200 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 715.00 | 30 151.00 | 21 715.00 | |
DL TOTAL (I) | 230 732.00 | 209 017.00 | 230 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 447.00 | 174 055.00 | 186 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 071.00 | 57 865.00 | 47 071.00 | |
DW Advances and down payments received on current orders | 17 102.00 | 909.00 | 17 102.00 | |
DX Trade payables and related accounts | 103 553.00 | 126 018.00 | 103 553.00 | |
DY Tax and social security liabilities | 102 354.00 | 123 605.00 | 102 354.00 | |
EA Other liabilities | 4 184.00 | 1 305.00 | 4 184.00 | |
EC TOTAL (IV) | 460 710.00 | 483 758.00 | 460 710.00 | |
EE Grand total (I to V) | 691 443.00 | 692 776.00 | 691 443.00 | |
| 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 | 47 071.00 | 47 071.00 | 47 071.00 | |
8B Suppliers and Related Accounts | 103 553.00 | 103 553.00 | 103 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | 4 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 235.00 | 201 235.00 | 201 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 443 608.00 | 369 327.00 | 70 862.00 | 443 608.00 |
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