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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : BOZAGCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | BOZAGCI |
| Siren | 792881880 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/001236 |
| Management number | 2013B00572 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 13 866.00 | 2 434.00 | 16 300.00 |
AT Other tangible assets | 88 814.00 | 25 267.00 | 63 546.00 | 88 814.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BF Loans | 408.00 | 408.00 | 408.00 | |
BH Other financial assets | 1 620.00 | 1 620.00 | 1 620.00 | |
BJ TOTAL (I) | 107 358.00 | 39 134.00 | 68 224.00 | 107 358.00 |
BV Advances and down payments on orders | 749.00 | 749.00 | 749.00 | |
BX Customers and related accounts | 243 907.00 | 5 357.00 | 238 550.00 | 243 907.00 |
BZ Other receivables | 35 349.00 | 35 349.00 | 35 349.00 | |
CF Cash and cash equivalents | 55 975.00 | 55 975.00 | 55 975.00 | |
CH Prepaid expenses | 3 077.00 | 3 077.00 | 3 077.00 | |
CJ TOTAL (II) | 339 058.00 | 5 357.00 | 333 701.00 | 339 058.00 |
CO Grand total (0 to V) | 446 417.00 | 44 491.00 | 401 925.00 | 446 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 62 301.00 | 62 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 165.00 | 47 165.00 | ||
DL TOTAL (I) | 120 466.00 | 120 466.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 468.00 | 100 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 4 604.00 | ||
DX Trade payables and related accounts | 87 648.00 | 87 648.00 | ||
DY Tax and social security liabilities | 88 737.00 | 88 737.00 | ||
EC TOTAL (IV) | 281 459.00 | 281 459.00 | ||
EE Grand total (I to V) | 401 925.00 | 401 925.00 | ||
EG Accrued income and payables due within one year | 207 402.00 | 207 402.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 349.00 | ||
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