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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : BOSERIEN BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | BOSERIEN BREIZH |
| Siren | 810156059 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2388 |
| Management number | 2015B00111 |
| Activity code | 1011Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81530 Viane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
AR Technical installations, industrial equipment and tools | 10 076.00 | 4 838.00 | 5 238.00 | 10 076.00 |
AT Other tangible assets | 3 460.00 | 1 010.00 | 2 450.00 | 3 460.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 15 895.00 | 7 292.00 | 8 603.00 | 15 895.00 |
BX Customers and related accounts | 105 240.00 | 105 240.00 | 105 240.00 | |
BZ Other receivables | 39 441.00 | 39 441.00 | 39 441.00 | |
CF Cash and cash equivalents | 67 869.00 | 67 869.00 | 67 869.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 212 697.00 | 212 697.00 | 212 697.00 | |
CO Grand total (0 to V) | 228 592.00 | 7 292.00 | 221 300.00 | 228 592.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 25 269.00 | 4 644.00 | 25 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 086.00 | 20 625.00 | 35 086.00 | |
DL TOTAL (I) | 61 455.00 | 26 369.00 | 61 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 3 278.00 | 266.00 | |
DX Trade payables and related accounts | 8 140.00 | 4 957.00 | 8 140.00 | |
DY Tax and social security liabilities | 151 440.00 | 133 743.00 | 151 440.00 | |
EC TOTAL (IV) | 159 845.00 | 141 977.00 | 159 845.00 | |
EE Grand total (I to V) | 221 300.00 | 168 346.00 | 221 300.00 | |
EG Accrued income and payables due within one year | 159 845.00 | 141 977.00 | 159 845.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 757.00 | 2 535.00 | 4 757.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | 2 535.00 | 3 313.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 140.00 | 8 140.00 | 8 140.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | 266.00 | |
VQ Other Taxes, Duties, and Similar Debts | 151 440.00 | 151 440.00 | 151 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 729.00 | 144 829.00 | 900.00 | 145 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 845.00 | 159 845.00 | 159 845.00 | |
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