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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : SARL BOVO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL BOVO ET FILS |
| Siren | 389109620 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 1461 |
| Management number | 1992B00341 |
| Activity code | 3700Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82600 VERDUN SUR GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 674.00 | 12 356.00 | 3 317.00 | 15 674.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 7 949.00 | 6 329.00 | 1 620.00 | 7 949.00 |
AR Technical installations, industrial equipment and tools | 1 247 863.00 | 827 827.00 | 420 036.00 | 1 247 863.00 |
AT Other tangible assets | 635 040.00 | 266 329.00 | 368 711.00 | 635 040.00 |
BD Other fixed assets | 1 053.00 | 1 053.00 | 1 053.00 | |
BH Other financial assets | 689.00 | 689.00 | 689.00 | |
BJ TOTAL (I) | 1 911 316.00 | 1 112 841.00 | 798 475.00 | 1 911 316.00 |
BL Raw materials, supplies | 1 989.00 | 1 989.00 | 1 989.00 | |
BV Advances and down payments on orders | 50 516.00 | 50 516.00 | 50 516.00 | |
BX Customers and related accounts | 690 877.00 | 43 790.00 | 647 087.00 | 690 877.00 |
BZ Other receivables | 150 527.00 | 150 527.00 | 150 527.00 | |
CF Cash and cash equivalents | 83 341.00 | 83 341.00 | 83 341.00 | |
CH Prepaid expenses | 45 567.00 | 45 567.00 | 45 567.00 | |
CJ TOTAL (II) | 1 022 817.00 | 43 790.00 | 979 027.00 | 1 022 817.00 |
CO Grand total (0 to V) | 2 934 133.00 | 1 156 631.00 | 1 777 502.00 | 2 934 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 550.00 | 67 550.00 | ||
DD Legal reserve (1) | 6 755.00 | 6 755.00 | ||
DG Other reserves | 506 267.00 | 506 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 061.00 | 64 061.00 | ||
DL TOTAL (I) | 644 633.00 | 644 633.00 | ||
DQ Provisions for Expenses | 44 110.00 | 44 110.00 | ||
DR TOTAL (IV) | 44 110.00 | 44 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 357 623.00 | 357 623.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 095.00 | 24 095.00 | ||
DW Advances and down payments received on current orders | 4 608.00 | 4 608.00 | ||
DX Trade payables and related accounts | 381 215.00 | 381 215.00 | ||
DY Tax and social security liabilities | 320 138.00 | 320 138.00 | ||
EA Other liabilities | 1 079.00 | 1 079.00 | ||
EC TOTAL (IV) | 1 088 759.00 | 1 088 759.00 | ||
EE Grand total (I to V) | 1 777 502.00 | 1 777 502.00 | ||
EG Accrued income and payables due within one year | 860 140.00 | 860 140.00 | ||
| 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 | 24 095.00 | 24 095.00 | 24 095.00 | |
8B Suppliers and Related Accounts | 381 215.00 | 381 215.00 | 381 215.00 | |
8E Income Taxes | 320 138.00 | 320 138.00 | 320 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | 1 079.00 | |
VG Loans with a maturity of up to one year at origin | 357 623.00 | 129 004.00 | 228 619.00 | 357 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 151.00 | 855 532.00 | 228 619.00 | 1 084 151.00 |
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