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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : HOLDING BOULLENGER-CARBONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2022-01-19 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| Name | HOLDING BOULLENGER-CARBONNELLE |
| Siren | 798289971 |
| Closing | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 379 |
| Management number | 2013B00434 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18340 Arçay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186 000.00 | 186 000.00 | 186 000.00 | |
BX Customers and related accounts | 7 380.00 | 7 380.00 | 7 380.00 | |
BZ Other receivables | 122 976.00 | 122 976.00 | 122 976.00 | |
CF Cash and cash equivalents | 106 451.00 | 106 451.00 | 106 451.00 | |
CJ TOTAL (II) | 236 807.00 | 236 807.00 | 236 807.00 | |
CO Grand total (0 to V) | 422 807.00 | 422 807.00 | 422 807.00 | |
CU Other investments | 186 000.00 | 186 000.00 | 186 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 000.00 | 186 000.00 | 186 000.00 | |
DD Legal reserve (1) | 6 761.00 | 3 022.00 | 6 761.00 | |
DG Other reserves | 101 859.00 | 49 416.00 | 101 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 227.00 | 74 782.00 | 107 227.00 | |
DL TOTAL (I) | 401 847.00 | 313 220.00 | 401 847.00 | |
DX Trade payables and related accounts | 2 405.00 | 2 376.00 | 2 405.00 | |
DY Tax and social security liabilities | 18 555.00 | 4 356.00 | 18 555.00 | |
EC TOTAL (IV) | 20 960.00 | 6 732.00 | 20 960.00 | |
EE Grand total (I to V) | 422 807.00 | 319 952.00 | 422 807.00 | |
EG Accrued income and payables due within one year | 20 960.00 | 6 732.00 | 20 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 786.00 | 109 786.00 | 109 786.00 | |
FJ Net sales | 109 786.00 | 109 786.00 | 109 786.00 | |
FR Total operating income (I) | 109 786.00 | |||
FW Other purchases and external expenses | 2 182.00 | |||
FX Taxes, duties, and similar payments | 395.00 | |||
FY Salaries and Wages | 48 300.00 | |||
FZ Social Security Contributions | 26 961.00 | |||
GF Total Operating Expenses (II) | 77 838.00 | |||
GG - OPERATING RESULT (I - II) | 31 948.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81 023.00 | |||
GP Total financial income (V) | 81 023.00 | |||
GR Interest and similar expenses | 235.00 | |||
GU Total financial expenses (VI) | 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 24 403.00 | 20 468.00 | 24 403.00 | |
HK Income tax | 5 510.00 | 5 150.00 | 5 510.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 809.00 | 146 530.00 | 190 809.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 583.00 | 71 749.00 | 83 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 227.00 | 74 782.00 | 107 227.00 | |
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