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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : SAS BOSSEAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | SAS BOSSEAUX SERVICES |
| Siren | 449591312 |
| Closing | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 6057 |
| Management number | 2003B50100 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59550 MAROILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 805.00 | 25 805.00 | 25 805.00 | |
AP Buildings | 751 833.00 | 369 570.00 | 382 264.00 | 751 833.00 |
AR Technical installations, industrial equipment and tools | 159 418.00 | 104 993.00 | 54 425.00 | 159 418.00 |
AT Other tangible assets | 198 930.00 | 128 529.00 | 70 402.00 | 198 930.00 |
BJ TOTAL (I) | 1 135 987.00 | 603 091.00 | 532 896.00 | 1 135 987.00 |
BT Goods | 314 778.00 | 314 778.00 | 314 778.00 | |
BX Customers and related accounts | 318 619.00 | 1 318.00 | 317 301.00 | 318 619.00 |
BZ Other receivables | 1 581.00 | 1 581.00 | 1 581.00 | |
CD Marketable securities | 29 952.00 | 29 952.00 | 29 952.00 | |
CF Cash and cash equivalents | 885 412.00 | 885 412.00 | 885 412.00 | |
CH Prepaid expenses | 11 029.00 | 11 029.00 | 11 029.00 | |
CJ TOTAL (II) | 1 561 370.00 | 1 318.00 | 1 560 052.00 | 1 561 370.00 |
CO Grand total (0 to V) | 2 697 357.00 | 604 409.00 | 2 092 948.00 | 2 697 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 449 260.00 | 1 340 302.00 | 1 449 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 547.00 | 143 958.00 | 217 547.00 | |
DL TOTAL (I) | 1 707 507.00 | 1 524 960.00 | 1 707 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | 5 081.00 | 6 543.00 | |
DX Trade payables and related accounts | 173 088.00 | 166 094.00 | 173 088.00 | |
DY Tax and social security liabilities | 205 795.00 | 193 594.00 | 205 795.00 | |
EA Other liabilities | 15.00 | 2 515.00 | 15.00 | |
EC TOTAL (IV) | 385 441.00 | 367 284.00 | 385 441.00 | |
EE Grand total (I to V) | 2 092 948.00 | 1 892 244.00 | 2 092 948.00 | |
EG Accrued income and payables due within one year | 367 284.00 | |||
EI Including equity loans | 6 543.00 | 6 543.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 088.00 | 173 088.00 | 173 088.00 | |
8C Staff and Related Accounts | 109 846.00 | 109 846.00 | 109 846.00 | |
8D Social Security and Other Social Organizations | 58 886.00 | 58 886.00 | 58 886.00 | |
8E Income Taxes | 8 414.00 | 8 414.00 | 8 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | 15.00 | |
UX Other trade receivables | 315 456.00 | 315 456.00 | 315 456.00 | |
VA Doubtful or disputed receivables | 3 163.00 | 3 163.00 | 3 163.00 | |
VB VAT | 1 438.00 | 1 438.00 | 1 438.00 | |
VI Group and Associates | 6 543.00 | 6 543.00 | 6 543.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | 5 342.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | 143.00 | |
VS Prepaid expenses | 11 029.00 | 11 029.00 | 11 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 228.00 | 331 228.00 | 331 228.00 | |
VW VAT | 23 307.00 | 23 307.00 | 23 307.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 441.00 | 385 441.00 | 385 441.00 | |
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