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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOUILLAGUET JEAN BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BOUILLAGUET JEAN BERNARD |
| Siren | 381206663 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 2904 |
| Management number | 1991B00056 |
| Activity code | 4391B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 SAINTE FEREOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | 617.00 | |
AH Goodwill | 73 700.00 | 73 700.00 | 73 700.00 | |
AR Technical installations, industrial equipment and tools | 259 340.00 | 201 808.00 | 57 532.00 | 259 340.00 |
AT Other tangible assets | 255 600.00 | 241 774.00 | 13 826.00 | 255 600.00 |
BJ TOTAL (I) | 592 681.00 | 444 199.00 | 148 481.00 | 592 681.00 |
BL Raw materials, supplies | 192 014.00 | 192 014.00 | 192 014.00 | |
BN Goods in progress | 17 099.00 | 17 099.00 | 17 099.00 | |
BX Customers and related accounts | 383 662.00 | 68 918.00 | 314 744.00 | 383 662.00 |
BZ Other receivables | 48 728.00 | 48 728.00 | 48 728.00 | |
CF Cash and cash equivalents | 118 370.00 | 118 370.00 | 118 370.00 | |
CH Prepaid expenses | 23 630.00 | 23 630.00 | 23 630.00 | |
CJ TOTAL (II) | 783 502.00 | 68 918.00 | 714 584.00 | 783 502.00 |
CO Grand total (0 to V) | 1 376 183.00 | 513 117.00 | 863 066.00 | 1 376 183.00 |
CU Other investments | 3 424.00 | 3 424.00 | 3 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 9 217.00 | 9 217.00 | ||
DG Other reserves | 293 165.00 | 293 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 285.00 | 98 285.00 | ||
DJ Investment subsidies | 9 248.00 | 9 248.00 | ||
DL TOTAL (I) | 609 915.00 | 609 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 102.00 | 4 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 415.00 | 108 415.00 | ||
DX Trade payables and related accounts | 75 189.00 | 75 189.00 | ||
DY Tax and social security liabilities | 58 520.00 | 58 520.00 | ||
EA Other liabilities | 6 925.00 | 6 925.00 | ||
EC TOTAL (IV) | 253 151.00 | 253 151.00 | ||
EE Grand total (I to V) | 863 066.00 | 863 066.00 | ||
EG Accrued income and payables due within one year | 253 151.00 | 253 151.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 020.00 | 456 020.00 | 456 020.00 | |
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