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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : BOCOBZA JEHANNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | BOCOBZA JEHANNO |
| Siren | 388135394 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42241 |
| Management number | 1992B09728 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 777.00 | 141 777.00 | 141 777.00 | |
AP Buildings | 3 048.00 | 2 609.00 | 439.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 26 677.00 | 18 983.00 | 7 694.00 | 26 677.00 |
AT Other tangible assets | 154 515.00 | 56 700.00 | 97 815.00 | 154 515.00 |
AX Advances and down payments | 5 600.00 | 5 600.00 | 5 600.00 | |
BF Loans | ||||
BH Other financial assets | 17 639.00 | 17 639.00 | 17 639.00 | |
BJ TOTAL (I) | 349 258.00 | 78 292.00 | 270 966.00 | 349 258.00 |
BT Goods | 1 875.00 | 1 875.00 | 1 875.00 | |
BZ Other receivables | 70 967.00 | 70 967.00 | 70 967.00 | |
CF Cash and cash equivalents | 476 321.00 | 476 321.00 | 476 321.00 | |
CH Prepaid expenses | 18 566.00 | 18 566.00 | 18 566.00 | |
CJ TOTAL (II) | 567 731.00 | 567 731.00 | 567 731.00 | |
CO Grand total (0 to V) | 916 990.00 | 78 292.00 | 838 697.00 | 916 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 476 628.00 | 348 703.00 | 476 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 922.00 | 127 925.00 | 228 922.00 | |
DL TOTAL (I) | 713 936.00 | 485 013.00 | 713 936.00 | |
DX Trade payables and related accounts | 66 794.00 | 100 992.00 | 66 794.00 | |
DY Tax and social security liabilities | 56 949.00 | 89 505.00 | 56 949.00 | |
DZ Fixed asset liabilities and related accounts | 1 018.00 | 959.00 | 1 018.00 | |
EC TOTAL (IV) | 124 761.00 | 191 456.00 | 124 761.00 | |
EE Grand total (I to V) | 838 697.00 | 676 470.00 | 838 697.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 434.00 | 18 859.00 | 59 434.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 434.00 | 18 859.00 | 59 434.00 | |
| 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 | 66 794.00 | 66 794.00 | ||
8D Social Security and Other Social Organizations | 57 967.00 | 57 967.00 | ||
UT Other financial assets | 17 639.00 | 17 639.00 | ||
VS Prepaid expenses | 89 535.00 | 89 535.00 | 89 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 174.00 | 89 535.00 | 107 174.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 761.00 | 124 761.00 | ||
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