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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : BOSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | BOSSARD |
| Siren | 792458366 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 1545 |
| Management number | 2013D00232 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 239.00 | 1 534 239.00 | 1 534 239.00 | |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 713.00 | 164.00 | 2 877.00 |
AT Other tangible assets | 210 107.00 | 40 374.00 | 169 733.00 | 210 107.00 |
BH Other financial assets | 39 647.00 | 39 647.00 | 39 647.00 | |
BJ TOTAL (I) | 1 786 870.00 | 43 086.00 | 1 743 783.00 | 1 786 870.00 |
BT Goods | 107 236.00 | 107 236.00 | 107 236.00 | |
BX Customers and related accounts | 16 625.00 | 16 625.00 | 16 625.00 | |
BZ Other receivables | 32 562.00 | 32 562.00 | 32 562.00 | |
CF Cash and cash equivalents | 67 430.00 | 67 430.00 | 67 430.00 | |
CH Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
CJ TOTAL (II) | 225 647.00 | 225 647.00 | 225 647.00 | |
CO Grand total (0 to V) | 2 012 516.00 | 43 086.00 | 1 969 430.00 | 2 012 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 010.00 | 100 010.00 | 100 010.00 | |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | 10 001.00 | |
DG Other reserves | 443 402.00 | 323 951.00 | 443 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 209.00 | 119 451.00 | 98 209.00 | |
DL TOTAL (I) | 651 632.00 | 553 423.00 | 651 632.00 | |
DT Other Bond Issues | 1 219 965.00 | 1 355 681.00 | 1 219 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 064.00 | 15 554.00 | 13 064.00 | |
DX Trade payables and related accounts | 58 788.00 | 65 308.00 | 58 788.00 | |
DY Tax and social security liabilities | 25 981.00 | 26 205.00 | 25 981.00 | |
EA Other liabilities | 2 045.00 | |||
EC TOTAL (IV) | 1 317 798.00 | 1 464 792.00 | 1 317 798.00 | |
EE Grand total (I to V) | 1 969 430.00 | 2 018 216.00 | 1 969 430.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 162.00 | 21 924.00 | 21 162.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 162.00 | 21 924.00 | 21 162.00 | |
| 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 | 58 788.00 | 58 788.00 | 58 788.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | 13 064.00 | |
VG Loans with a maturity of up to one year at origin | 1 219 965.00 | 137 106.00 | 562 618.00 | 1 219 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 981.00 | 25 981.00 | 25 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 268.00 | 50 981.00 | 36 287.00 | 87 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 798.00 | 234 939.00 | 562 618.00 | 1 317 798.00 |
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