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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : BOULOGNE GALLIENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-06-30 | Complete |
| Name | BOULOGNE GALLIENI |
| Siren | 814969960 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 8917 |
| Management number | 2015B09744 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 598.00 | 7 272.00 | 31 326.00 | 38 598.00 |
AR Technical installations, industrial equipment and tools | 60 065.00 | 10 381.00 | 49 683.00 | 60 065.00 |
AT Other tangible assets | 406 521.00 | 30 516.00 | 376 005.00 | 406 521.00 |
BB Receivables related to investments | 4 922.00 | 4 922.00 | 4 922.00 | |
BD Other fixed assets | 30 100.00 | 30 100.00 | 30 100.00 | |
BH Other financial assets | 15 313.00 | 15 313.00 | 15 313.00 | |
BJ TOTAL (I) | 555 517.00 | 48 169.00 | 507 348.00 | 555 517.00 |
BT Goods | 77 095.00 | 77 095.00 | 77 095.00 | |
BZ Other receivables | 29 040.00 | 29 040.00 | 29 040.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 7 617.00 | 7 617.00 | 7 617.00 | |
CH Prepaid expenses | 31 049.00 | 31 049.00 | 31 049.00 | |
CJ TOTAL (II) | 144 953.00 | 144 953.00 | 144 953.00 | |
CO Grand total (0 to V) | 700 471.00 | 48 169.00 | 652 301.00 | 700 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 900.00 | 163 900.00 | ||
DH Retained earnings | -56 691.00 | -56 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 788.00 | -127 788.00 | ||
DL TOTAL (I) | -20 579.00 | -20 579.00 | ||
DU Loans and Debts from Credit Institutions (3) | 429 907.00 | 429 907.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 3 589.00 | ||
DX Trade payables and related accounts | 193 161.00 | 193 161.00 | ||
DY Tax and social security liabilities | 46 224.00 | 46 224.00 | ||
EC TOTAL (IV) | 672 880.00 | 672 880.00 | ||
EE Grand total (I to V) | 652 301.00 | 652 301.00 | ||
EG Accrued income and payables due within one year | 335 280.00 | 335 280.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 693.00 | 30 693.00 | ||
| 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 | 3 589.00 | 3 589.00 | 3 589.00 | |
8B Suppliers and Related Accounts | 193 161.00 | 193 161.00 | 193 161.00 | |
VG Loans with a maturity of up to one year at origin | 429 907.00 | 92 307.00 | 251 760.00 | 429 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 224.00 | 46 224.00 | 46 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 324.00 | 60 089.00 | 20 234.00 | 80 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 880.00 | 335 280.00 | 251 760.00 | 672 880.00 |
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