Grow your business safely with BOSCHER
All the information you need about BOSCHER to develop and secure your business in France
B
HOME >
CORPORATES
>
BOSCHER >
BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : BOSCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| Name | BOSCHER |
| Siren | 513017772 |
| Closing | 2018-06-30 |
| Registry code | 5301 |
| Registration number | 1077 |
| Management number | 2009B00216 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | 159.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 35 740.00 | 27 310.00 | 8 430.00 | 35 740.00 |
AT Other tangible assets | 125 444.00 | 109 197.00 | 16 247.00 | 125 444.00 |
BH Other financial assets | 2 152.00 | 2 152.00 | 2 152.00 | |
BJ TOTAL (I) | 198 495.00 | 136 666.00 | 61 829.00 | 198 495.00 |
BL Raw materials, supplies | 86.00 | 86.00 | 86.00 | |
BT Goods | 12 851.00 | 12 851.00 | 12 851.00 | |
BZ Other receivables | 2 983.00 | 2 983.00 | 2 983.00 | |
CD Marketable securities | 73 756.00 | 73 756.00 | 73 756.00 | |
CF Cash and cash equivalents | 157 333.00 | 157 333.00 | 157 333.00 | |
CH Prepaid expenses | 642.00 | 642.00 | 642.00 | |
CJ TOTAL (II) | 247 650.00 | 247 650.00 | 247 650.00 | |
CO Grand total (0 to V) | 446 145.00 | 136 666.00 | 309 479.00 | 446 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 75 185.00 | 115 926.00 | 75 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 370.00 | 19 259.00 | 64 370.00 | |
DL TOTAL (I) | 150 555.00 | 146 185.00 | 150 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 850.00 | 42 805.00 | 24 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 223.00 | 42 339.00 | 60 223.00 | |
DX Trade payables and related accounts | 26 837.00 | 19 910.00 | 26 837.00 | |
DY Tax and social security liabilities | 47 015.00 | 39 916.00 | 47 015.00 | |
EC TOTAL (IV) | 158 925.00 | 144 971.00 | 158 925.00 | |
EE Grand total (I to V) | 309 479.00 | 291 155.00 | 309 479.00 | |
EG Accrued income and payables due within one year | 148 841.00 | 120 120.00 | 148 841.00 | |
| 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 | 16.00 | 16.00 | 16.00 | |
8B Suppliers and Related Accounts | 26 837.00 | 26 837.00 | 26 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 207.00 | 60 207.00 | 60 207.00 | |
UT Other financial assets | 2 152.00 | 2 152.00 | 2 152.00 | |
VH Loans with a maturity of more than one year at origin | 24 850.00 | 14 767.00 | 10 084.00 | 24 850.00 |
VK Loans repaid during the year | 17 955.00 | 17 955.00 | ||
VP Miscellaneous | 2 983.00 | 2 983.00 | 2 983.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 015.00 | 47 015.00 | 47 015.00 | |
VS Prepaid expenses | 642.00 | 642.00 | 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777.00 | 3 625.00 | 2 152.00 | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 925.00 | 148 841.00 | 10 084.00 | 158 925.00 |
all companies in France
Complete and comprehensive database.
