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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : HOLDING BOCEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-12 | Public | 2017-09-30 | Complete |
| 2017-07-17 | Public | 2016-09-30 | Complete |
| Name | HOLDING BOCEMA |
| Siren | 539577502 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 11320 |
| Management number | 2012B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 000.00 | 680 000.00 | 680 000.00 | |
BX Customers and related accounts | 396 829.00 | 396 829.00 | 396 829.00 | |
BZ Other receivables | 110 900.00 | 110 900.00 | 110 900.00 | |
CF Cash and cash equivalents | 15 109.00 | 15 109.00 | 15 109.00 | |
CJ TOTAL (II) | 522 838.00 | 522 838.00 | 522 838.00 | |
CO Grand total (0 to V) | 1 202 838.00 | 1 202 838.00 | 1 202 838.00 | |
CU Other investments | 680 000.00 | 680 000.00 | 680 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 674 132.00 | 673 983.00 | 674 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 149.00 | 626.00 | |
DL TOTAL (I) | 839 758.00 | 839 132.00 | 839 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 701.00 | 126 056.00 | 41 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 250.00 | 44 250.00 | ||
DY Tax and social security liabilities | 276 184.00 | 101 437.00 | 276 184.00 | |
EA Other liabilities | 945.00 | 945.00 | 945.00 | |
EC TOTAL (IV) | 363 080.00 | 228 438.00 | 363 080.00 | |
EE Grand total (I to V) | 1 202 838.00 | 1 067 570.00 | 1 202 838.00 | |
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