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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : ENTREPRISE BOSGIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Complete |
| 2022-02-22 | Public | 2021-07-31 | Complete |
| 2020-12-30 | Public | 2020-07-31 | Complete |
| 2019-12-27 | Public | 2019-07-31 | Complete |
| 2018-12-17 | Public | 2018-07-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-23 | Partially confidential | 2016-07-31 | Complete |
| Name | ENTREPRISE BOSGIRAUD |
| Siren | 673780375 |
| Closing | 2017-07-31 |
| Registry code | 6903 |
| Registration number | B2018/000311 |
| Management number | 1967B00037 |
| Activity code | 4399C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 SALLES-ARBUISSONNAS-EN-BEAUJOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 784.00 | 5 648.00 | 136.00 | 5 784.00 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AN Land | 229.00 | 229.00 | 229.00 | |
AP Buildings | 10 903.00 | 9 809.00 | 1 094.00 | 10 903.00 |
AR Technical installations, industrial equipment and tools | 1 126 597.00 | 1 017 675.00 | 108 923.00 | 1 126 597.00 |
AT Other tangible assets | 371 169.00 | 302 604.00 | 68 565.00 | 371 169.00 |
BH Other financial assets | 4 733.00 | 4 733.00 | 4 733.00 | |
BJ TOTAL (I) | 1 540 758.00 | 1 335 735.00 | 205 024.00 | 1 540 758.00 |
BL Raw materials, supplies | 33 021.00 | 33 021.00 | 33 021.00 | |
BN Goods in progress | 48 865.00 | 48 865.00 | 48 865.00 | |
BX Customers and related accounts | 698 724.00 | 18 881.00 | 679 843.00 | 698 724.00 |
BZ Other receivables | 136 879.00 | 136 879.00 | 136 879.00 | |
CF Cash and cash equivalents | 359 996.00 | 359 996.00 | 359 996.00 | |
CH Prepaid expenses | 11 050.00 | 11 050.00 | 11 050.00 | |
CJ TOTAL (II) | 1 288 536.00 | 18 881.00 | 1 269 655.00 | 1 288 536.00 |
CO Grand total (0 to V) | 2 829 294.00 | 1 354 616.00 | 1 474 678.00 | 2 829 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DE Statutory or contractual reserves | 135 002.00 | 135 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 986.00 | ||
DL TOTAL (I) | 575 989.00 | 575 989.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 932.00 | 48 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 992.00 | 68 992.00 | ||
DX Trade payables and related accounts | 398 756.00 | 398 756.00 | ||
DY Tax and social security liabilities | 379 269.00 | 379 269.00 | ||
EA Other liabilities | 2 740.00 | 2 740.00 | ||
EC TOTAL (IV) | 898 690.00 | 898 690.00 | ||
EE Grand total (I to V) | 1 474 678.00 | 1 474 678.00 | ||
EG Accrued income and payables due within one year | 874 610.00 | 874 610.00 | ||
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