Grow your business safely with BOZAGCI
All the information you need about BOZAGCI to develop and secure your business in France
B
HOME >
CORPORATES
>
BOZAGCI >
BALANCE SHEET (
2020-07-17)
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 | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007064 |
| Management number | 2013B00572 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| 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 | 21 385.00 | 14 785.00 | 6 600.00 | 21 385.00 |
AT Other tangible assets | 89 473.00 | 41 118.00 | 48 354.00 | 89 473.00 |
BD Other fixed assets | 207.00 | 207.00 | 207.00 | |
BH Other financial assets | 1 620.00 | 1 620.00 | 1 620.00 | |
BJ TOTAL (I) | 112 686.00 | 55 903.00 | 56 782.00 | 112 686.00 |
BV Advances and down payments on orders | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 483 888.00 | 5 357.00 | 478 531.00 | 483 888.00 |
BZ Other receivables | 51 290.00 | 51 290.00 | 51 290.00 | |
CF Cash and cash equivalents | 77 659.00 | 77 659.00 | 77 659.00 | |
CH Prepaid expenses | 9 640.00 | 9 640.00 | 9 640.00 | |
CJ TOTAL (II) | 633 480.00 | 5 357.00 | 628 122.00 | 633 480.00 |
CO Grand total (0 to V) | 746 166.00 | 61 261.00 | 684 905.00 | 746 166.00 |
CR Shares due in more than one year | 5 816.00 | 5 816.00 | ||
| 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 | 109 466.00 | 109 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 334.00 | 171 334.00 | ||
DL TOTAL (I) | 291 800.00 | 291 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 581.00 | 74 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | ||
DX Trade payables and related accounts | 113 236.00 | 113 236.00 | ||
DY Tax and social security liabilities | 204 828.00 | 204 828.00 | ||
EC TOTAL (IV) | 393 104.00 | 393 104.00 | ||
EE Grand total (I to V) | 684 905.00 | 684 905.00 | ||
EG Accrued income and payables due within one year | 345 387.00 | 345 387.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 467.00 | ||
all companies in France
Complete and comprehensive database.
