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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : S.A.S. BOMENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-05-31 | Complete |
| 2021-10-25 | Public | 2021-05-31 | Complete |
| 2020-09-11 | Public | 2020-05-31 | Complete |
| 2019-11-25 | Public | 2019-05-31 | Complete |
| 2018-12-04 | Public | 2018-05-31 | Complete |
| 2018-01-19 | Public | 2017-05-31 | Complete |
| 2017-01-02 | Public | 2016-05-31 | Complete |
| Name | S.A.S. BOMENERGIES |
| Siren | 518636964 |
| Closing | 2019-05-31 |
| Registry code | 4901 |
| Registration number | 15948 |
| Management number | 2009B01511 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49120 LA TOURLANDRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 935.00 | 64 218.00 | 78 717.00 | 142 935.00 |
BJ TOTAL (I) | 142 935.00 | 64 218.00 | 78 717.00 | 142 935.00 |
BX Customers and related accounts | 12 744.00 | 12 744.00 | 12 744.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 5 383.00 | 5 383.00 | 5 383.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 18 630.00 | 18 630.00 | 18 630.00 | |
CO Grand total (0 to V) | 161 565.00 | 64 218.00 | 97 347.00 | 161 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 25 629.00 | 19 801.00 | 25 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 704.00 | 11 167.00 | 12 704.00 | |
DL TOTAL (I) | 49 332.00 | 41 969.00 | 49 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 644.00 | 41 982.00 | 25 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 108.00 | 66.00 | |
DX Trade payables and related accounts | 380.00 | 243.00 | 380.00 | |
DY Tax and social security liabilities | 2 242.00 | 1 971.00 | 2 242.00 | |
EA Other liabilities | 197 490.00 | 15 328.00 | 197 490.00 | |
EC TOTAL (IV) | 48 014.00 | 59 524.00 | 48 014.00 | |
EE Grand total (I to V) | 97 347.00 | 101 493.00 | 97 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 851.00 | |||
FJ Net sales | 25 851.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 25 851.00 | |||
FW Other purchases and external expenses | 1 311.00 | |||
FX Taxes, duties, and similar payments | 244.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 991.00 | |||
GF Total Operating Expenses (II) | 9 546.00 | |||
GG - OPERATING RESULT (I - II) | 16 305.00 | |||
GU Total financial expenses (VI) | 1 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 242.00 | 1 971.00 | 2 242.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 851.00 | 24 494.00 | 25 851.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 147.00 | 13 327.00 | 13 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 704.00 | 11 167.00 | 12 704.00 | |
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