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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SAS BOSSEAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | SAS BOSSEAUX SERVICES |
| Siren | 449591312 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 6087 |
| Management number | 2003B50100 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| 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 | 59550 MAROILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 805.00 | 25 805.00 | 25 805.00 | |
AP Buildings | 751 833.00 | 344 485.00 | 407 348.00 | 751 833.00 |
AR Technical installations, industrial equipment and tools | 153 277.00 | 89 860.00 | 63 417.00 | 153 277.00 |
AT Other tangible assets | 198 080.00 | 113 692.00 | 84 388.00 | 198 080.00 |
BJ TOTAL (I) | 1 128 995.00 | 548 037.00 | 580 958.00 | 1 128 995.00 |
BT Goods | 304 138.00 | 304 138.00 | 304 138.00 | |
BX Customers and related accounts | 346 244.00 | 346 244.00 | 346 244.00 | |
BZ Other receivables | 36 361.00 | 36 361.00 | 36 361.00 | |
CD Marketable securities | 29 952.00 | 29 952.00 | 29 952.00 | |
CF Cash and cash equivalents | 583 772.00 | 583 772.00 | 583 772.00 | |
CH Prepaid expenses | 10 818.00 | 10 818.00 | 10 818.00 | |
CJ TOTAL (II) | 1 311 286.00 | 1 311 286.00 | 1 311 286.00 | |
CO Grand total (0 to V) | 2 440 281.00 | 548 037.00 | 1 892 244.00 | 2 440 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 340 302.00 | 1 232 590.00 | 1 340 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 958.00 | 142 711.00 | 143 958.00 | |
DL TOTAL (I) | 1 524 960.00 | 1 416 002.00 | 1 524 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 315.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | 5 081.00 | ||
DX Trade payables and related accounts | 166 094.00 | 171 567.00 | 166 094.00 | |
DY Tax and social security liabilities | 193 594.00 | 185 961.00 | 193 594.00 | |
EA Other liabilities | 2 515.00 | 1 824.00 | 2 515.00 | |
EC TOTAL (IV) | 367 284.00 | 419 667.00 | 367 284.00 | |
EE Grand total (I to V) | 1 892 244.00 | 1 835 669.00 | 1 892 244.00 | |
EG Accrued income and payables due within one year | 367 284.00 | 419 667.00 | 367 284.00 | |
| 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 | 166 094.00 | 166 094.00 | 166 094.00 | |
8C Staff and Related Accounts | 113 223.00 | 113 223.00 | 113 223.00 | |
8D Social Security and Other Social Organizations | 58 251.00 | 58 251.00 | 58 251.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | 2 515.00 | |
UX Other trade receivables | 346 244.00 | 346 244.00 | ||
VB VAT | 2 538.00 | 2 538.00 | ||
VI Group and Associates | 5 081.00 | 5 081.00 | 5 081.00 | |
VK Loans repaid during the year | 60 160.00 | 60 160.00 | ||
VM Income taxes | 21 167.00 | 21 167.00 | ||
VN Other taxes, similar payments | 9 900.00 | 9 900.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | 6 315.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | ||
VS Prepaid expenses | 10 818.00 | 10 818.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 393 424.00 | 393 424.00 | 393 424.00 | |
VW VAT | 15 806.00 | 15 806.00 | 15 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 367 284.00 | 367 284.00 | 367 284.00 | |
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