Grow your business safely with BOUSSMONTPELLIER
All the information you need about BOUSSMONTPELLIER to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUSSMONTPELLIER >
BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : BOUSSMONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BOUSSMONTPELLIER |
| Siren | 795341478 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4840 |
| Management number | 2014B02803 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 371.00 | 16 434.00 | 42 937.00 | 59 371.00 |
AH Goodwill | 223 500.00 | 223 500.00 | 223 500.00 | |
AP Buildings | 420 835.00 | 185 207.00 | 235 628.00 | 420 835.00 |
AR Technical installations, industrial equipment and tools | 40 325.00 | 28 984.00 | 11 342.00 | 40 325.00 |
AT Other tangible assets | 193 006.00 | 114 859.00 | 78 147.00 | 193 006.00 |
BH Other financial assets | 12 834.00 | 12 834.00 | 12 834.00 | |
BJ TOTAL (I) | 949 873.00 | 345 484.00 | 604 389.00 | 949 873.00 |
BL Raw materials, supplies | 17 398.00 | 17 398.00 | 17 398.00 | |
BT Goods | 863.00 | 863.00 | 863.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 24 015.00 | 24 015.00 | 24 015.00 | |
BZ Other receivables | 29 479.00 | 29 479.00 | 29 479.00 | |
CF Cash and cash equivalents | 230 263.00 | 230 263.00 | 230 263.00 | |
CH Prepaid expenses | 13 069.00 | 13 069.00 | 13 069.00 | |
CJ TOTAL (II) | 317 088.00 | 317 088.00 | 317 088.00 | |
CO Grand total (0 to V) | 1 266 960.00 | 345 484.00 | 921 476.00 | 1 266 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 3 785.00 | 3 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 710.00 | 159 710.00 | ||
DL TOTAL (I) | 206 395.00 | 206 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 394 233.00 | 394 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 101.00 | 218 101.00 | ||
DX Trade payables and related accounts | 54 400.00 | 54 400.00 | ||
DY Tax and social security liabilities | 48 347.00 | 48 347.00 | ||
EC TOTAL (IV) | 715 081.00 | 715 081.00 | ||
EE Grand total (I to V) | 921 476.00 | 921 476.00 | ||
EG Accrued income and payables due within one year | 413 868.00 | 413 868.00 | ||
| 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 | 218 101.00 | 218 101.00 | 218 101.00 | |
8B Suppliers and Related Accounts | 54 400.00 | 54 400.00 | 54 400.00 | |
VG Loans with a maturity of up to one year at origin | 394 233.00 | 93 020.00 | 260 714.00 | 394 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 347.00 | 48 347.00 | 48 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 398.00 | 66 563.00 | 12 834.00 | 79 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 081.00 | 413 868.00 | 260 714.00 | 715 081.00 |
all companies in France
Complete and comprehensive database.
