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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : BOUSSMONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BOUSSMONTPELLIER |
| Siren | 795341478 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5906 |
| Management number | 2014B02803 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 371.00 | 12 797.00 | 46 574.00 | 59 371.00 |
AH Goodwill | 223 500.00 | 223 500.00 | 223 500.00 | |
AP Buildings | 420 835.00 | 142 482.00 | 278 354.00 | 420 835.00 |
AR Technical installations, industrial equipment and tools | 40 325.00 | 22 001.00 | 18 325.00 | 40 325.00 |
AT Other tangible assets | 196 473.00 | 91 484.00 | 104 990.00 | 196 473.00 |
BH Other financial assets | 12 834.00 | 12 834.00 | 12 834.00 | |
BJ TOTAL (I) | 953 340.00 | 268 763.00 | 684 577.00 | 953 340.00 |
BL Raw materials, supplies | 26 234.00 | 26 234.00 | 26 234.00 | |
BT Goods | 1 359.00 | 1 359.00 | 1 359.00 | |
BX Customers and related accounts | 24 803.00 | 24 803.00 | 24 803.00 | |
BZ Other receivables | 20 089.00 | 20 089.00 | 20 089.00 | |
CF Cash and cash equivalents | 275 997.00 | 275 997.00 | 275 997.00 | |
CH Prepaid expenses | 16 642.00 | 16 642.00 | 16 642.00 | |
CJ TOTAL (II) | 365 124.00 | 365 124.00 | 365 124.00 | |
CO Grand total (0 to V) | 1 318 463.00 | 268 763.00 | 1 049 701.00 | 1 318 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 3 801.00 | 3 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 004.00 | 163 004.00 | ||
DL TOTAL (I) | 209 705.00 | 209 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 484 676.00 | 484 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 545.00 | 218 545.00 | ||
DX Trade payables and related accounts | 74 542.00 | 74 542.00 | ||
DY Tax and social security liabilities | 62 232.00 | 62 232.00 | ||
EC TOTAL (IV) | 839 996.00 | 839 996.00 | ||
EE Grand total (I to V) | 1 049 701.00 | 1 049 701.00 | ||
EG Accrued income and payables due within one year | 445 763.00 | 445 763.00 | ||
| 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 | 218 545.00 | 218 545.00 | 218 545.00 | |
8B Suppliers and Related Accounts | 74 542.00 | 74 542.00 | 74 542.00 | |
VG Loans with a maturity of up to one year at origin | 484 676.00 | 90 444.00 | 314 568.00 | 484 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 232.00 | 62 232.00 | 62 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 839 996.00 | 445 763.00 | 314 568.00 | 839 996.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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