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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SOCIETE DES BUREAUX DE LA MARE BOIZARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-03-02 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES BUREAUX DE LA MARE BOIZARD |
| Siren | 341031250 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53004 |
| Management number | 2012B01147 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 205.00 | 205.00 | 205.00 | |
CF Cash and cash equivalents | 14 201.00 | 14 201.00 | 14 201.00 | |
CJ TOTAL (II) | 14 406.00 | 14 406.00 | 14 406.00 | |
CO Grand total (0 to V) | 14 406.00 | 14 406.00 | 14 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 287.00 | 2 287.00 | 2 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 1 046 761.00 | 393.00 | |
DL TOTAL (I) | 2 679.00 | 1 049 048.00 | 2 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | ||
EA Other liabilities | 11 656.00 | 11 656.00 | 11 656.00 | |
EC TOTAL (IV) | 11 726.00 | 11 656.00 | 11 726.00 | |
EE Grand total (I to V) | 14 406.00 | 1 060 704.00 | 14 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -469.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | -393.00 | |||
GG - OPERATING RESULT (I - II) | 393.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 057 768.00 | |||
HD Total exceptional income (VII) | 1 057 768.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 768.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 057 768.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -393.00 | 11 007.00 | -393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 1 046 761.00 | 393.00 | |
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