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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : BOSC - FERRADOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | BOSC - FERRADOU |
| Siren | 481258127 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011613 |
| Management number | 2005B00398 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 243.00 | 40 243.00 | 40 243.00 | |
AP Buildings | 449 222.00 | 196 412.00 | 252 810.00 | 449 222.00 |
AT Other tangible assets | 53 951.00 | 22 767.00 | 31 184.00 | 53 951.00 |
BD Other fixed assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 544 566.00 | 219 179.00 | 325 387.00 | 544 566.00 |
BX Customers and related accounts | 6 443.00 | 6 443.00 | 6 443.00 | |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 152.00 | 152.00 | 152.00 | |
CJ TOTAL (II) | 6 754.00 | 6 754.00 | 6 754.00 | |
CO Grand total (0 to V) | 551 320.00 | 219 179.00 | 332 141.00 | 551 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -266 433.00 | -251 737.00 | -266 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 918.00 | -14 697.00 | -9 918.00 | |
DL TOTAL (I) | -275 351.00 | -265 433.00 | -275 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 233.00 | 444 572.00 | 423 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 390.00 | 171 640.00 | 182 390.00 | |
DX Trade payables and related accounts | 1 014.00 | 2 994.00 | 1 014.00 | |
DY Tax and social security liabilities | 854.00 | 1 152.00 | 854.00 | |
EC TOTAL (IV) | 607 492.00 | 620 358.00 | 607 492.00 | |
EE Grand total (I to V) | 332 141.00 | 354 925.00 | 332 141.00 | |
EG Accrued income and payables due within one year | 205 936.00 | 324 010.00 | 205 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 313.00 | 23 313.00 | 23 313.00 | |
FJ Net sales | 23 313.00 | 23 313.00 | 23 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 23 313.00 | |||
FW Other purchases and external expenses | 3 754.00 | |||
FX Taxes, duties, and similar payments | 2 958.00 | |||
FY Salaries and Wages | 19 546.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 26 258.00 | |||
GG - OPERATING RESULT (I - II) | -2 946.00 | |||
GR Interest and similar expenses | 6 972.00 | |||
GU Total financial expenses (VI) | 6 972.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 313.00 | 23 873.00 | 23 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 230.00 | 38 569.00 | 33 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 918.00 | -14 697.00 | -9 918.00 | |
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