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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : FINANCIERE DE BOUGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE DE BOUGY |
| Siren | 814673646 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 442 |
| Management number | 2015B00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18600 Sancoins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 261 969.00 | |||
BJ TOTAL (I) | 2 632 954.00 | |||
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 987.00 | |||
CJ TOTAL (II) | 987.00 | |||
CO Grand total (0 to V) | 2 633 941.00 | |||
CU Other investments | 2 370 986.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 341 700.00 | 2 341 700.00 | 2 341 700.00 | |
DH Retained earnings | -10 330.00 | -10 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 499.00 | -10 330.00 | -9 499.00 | |
DL TOTAL (I) | 2 321 871.00 | 2 331 370.00 | 2 321 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 449.00 | 150 077.00 | 130 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 861.00 | 1 900.00 | 178 861.00 | |
DX Trade payables and related accounts | 2 760.00 | 1 459.00 | 2 760.00 | |
EC TOTAL (IV) | 312 070.00 | 153 436.00 | 312 070.00 | |
EE Grand total (I to V) | 2 633 941.00 | 2 484 806.00 | 2 633 941.00 | |
EG Accrued income and payables due within one year | 201 767.00 | 1 536.00 | 201 767.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 044.00 | |||
FX Taxes, duties, and similar payments | 869.00 | |||
GE Other Expenses | 499.00 | |||
GF Total Operating Expenses (II) | 5 413.00 | |||
GG - OPERATING RESULT (I - II) | -5 413.00 | |||
GK Income from other securities and fixed asset receivables | 2 850.00 | |||
GP Total financial income (V) | 2 850.00 | |||
GR Interest and similar expenses | 6 936.00 | |||
GU Total financial expenses (VI) | 6 936.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 850.00 | 2 850.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 349.00 | 10 330.00 | 12 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 499.00 | -10 330.00 | -9 499.00 | |
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