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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : ENTREPRISE BOCENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE BOCENO |
| Siren | 503846693 |
| Closing | 2018-03-31 |
| Registry code | 5602 |
| Registration number | 5754 |
| Management number | 2008B00329 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 Nivillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 431.00 | 128 512.00 | 106 919.00 | 235 431.00 |
AR Technical installations, industrial equipment and tools | 24 776.00 | 18 205.00 | 6 570.00 | 24 776.00 |
AT Other tangible assets | 93 170.00 | 56 747.00 | 36 423.00 | 93 170.00 |
BJ TOTAL (I) | 353 376.00 | 203 464.00 | 149 912.00 | 353 376.00 |
BL Raw materials, supplies | 42 540.00 | 42 540.00 | 42 540.00 | |
BN Goods in progress | 39 600.00 | 39 600.00 | 39 600.00 | |
BT Goods | 210 274.00 | 210 274.00 | 210 274.00 | |
BV Advances and down payments on orders | 9 638.00 | 9 638.00 | 9 638.00 | |
BX Customers and related accounts | 144 085.00 | 144 085.00 | 144 085.00 | |
BZ Other receivables | 51 344.00 | 51 344.00 | 51 344.00 | |
CF Cash and cash equivalents | 61 242.00 | 61 242.00 | 61 242.00 | |
CH Prepaid expenses | 16 037.00 | 16 037.00 | 16 037.00 | |
CJ TOTAL (II) | 574 760.00 | 574 760.00 | 574 760.00 | |
CO Grand total (0 to V) | 928 136.00 | 203 464.00 | 724 672.00 | 928 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 221 932.00 | 200 217.00 | 221 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 149.00 | 21 715.00 | 32 149.00 | |
DL TOTAL (I) | 262 882.00 | 230 732.00 | 262 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 441.00 | 186 447.00 | 98 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 842.00 | 47 071.00 | 28 842.00 | |
DW Advances and down payments received on current orders | 17 936.00 | 17 102.00 | 17 936.00 | |
DX Trade payables and related accounts | 210 255.00 | 103 553.00 | 210 255.00 | |
DY Tax and social security liabilities | 102 584.00 | 102 354.00 | 102 584.00 | |
EA Other liabilities | 3 732.00 | 4 184.00 | 3 732.00 | |
EC TOTAL (IV) | 461 790.00 | 460 710.00 | 461 790.00 | |
EE Grand total (I to V) | 724 672.00 | 691 443.00 | 724 672.00 | |
| 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 | 28 842.00 | 28 842.00 | 28 842.00 | |
8B Suppliers and Related Accounts | 210 255.00 | 210 255.00 | 210 255.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | 3 732.00 | |
VG Loans with a maturity of up to one year at origin | 98 441.00 | 24 122.00 | 55 863.00 | 98 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 584.00 | 102 584.00 | 102 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 466.00 | 211 466.00 | 211 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 443 854.00 | 369 534.00 | 55 863.00 | 443 854.00 |
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