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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : BOUDAA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | BOUDAA FINANCES |
| Siren | 542058250 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 6610 |
| Management number | 1954B05825 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 948 954.00 | 2 948 954.00 | 2 948 954.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 23 283 925.00 | 23 283 925.00 | 23 283 925.00 | |
BX Customers and related accounts | 703 940.00 | 703 940.00 | 703 940.00 | |
BZ Other receivables | 8 821.00 | 8 821.00 | 8 821.00 | |
CD Marketable securities | 324 617.00 | 324 617.00 | 324 617.00 | |
CF Cash and cash equivalents | 1 195.00 | 1 195.00 | 1 195.00 | |
CJ TOTAL (II) | 1 038 572.00 | 1 038 572.00 | 1 038 572.00 | |
CO Grand total (0 to V) | 24 322 497.00 | 24 322 497.00 | 24 322 497.00 | |
CU Other investments | 20 334 811.00 | 20 334 811.00 | 20 334 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 206 608.00 | 3 206 608.00 | ||
DC Revaluation differences | 25 543.00 | 25 543.00 | ||
DD Legal reserve (1) | 320 661.00 | 320 661.00 | ||
DG Other reserves | 5 632.00 | 5 632.00 | ||
DH Retained earnings | 16 172 420.00 | 16 172 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 489.00 | 893 489.00 | ||
DL TOTAL (I) | 20 624 354.00 | 20 624 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 121.00 | 137 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 646 064.00 | 2 646 064.00 | ||
DX Trade payables and related accounts | 50 172.00 | 50 172.00 | ||
DY Tax and social security liabilities | 864 786.00 | 864 786.00 | ||
EC TOTAL (IV) | 3 698 143.00 | 3 698 143.00 | ||
EE Grand total (I to V) | 24 322 497.00 | 24 322 497.00 | ||
EG Accrued income and payables due within one year | 1 920 923.00 | 1 920 923.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 121.00 | 137 121.00 | ||
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