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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOSC BIERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-03 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-17 | Public | 2019-04-30 | Complete |
| 2018-10-11 | Public | 2018-04-30 | Complete |
| 2017-10-05 | Public | 2017-04-30 | Complete |
| Name | ETABLISSEMENTS BOSC BIERNE |
| Siren | 451059356 |
| Closing | 2020-04-30 |
| Registry code | 7702 |
| Registration number | 7185 |
| Management number | 2012B01001 |
| Activity code | 0119Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77123 Noisy-sur-École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 487.00 | 487.00 | 487.00 | |
AF Concessions, Patents and Similar Rights | 384.00 | 384.00 | 384.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AN Land | 3 259.00 | 3 259.00 | 3 259.00 | |
AP Buildings | 41 440.00 | 25 102.00 | 16 338.00 | 41 440.00 |
AR Technical installations, industrial equipment and tools | 79 065.00 | 61 489.00 | 17 577.00 | 79 065.00 |
AT Other tangible assets | 200 947.00 | 141 540.00 | 59 406.00 | 200 947.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 332 157.00 | 232 261.00 | 99 896.00 | 332 157.00 |
BT Goods | 111 004.00 | 111 004.00 | 111 004.00 | |
BV Advances and down payments on orders | 25 020.00 | 25 020.00 | 25 020.00 | |
BX Customers and related accounts | 96 138.00 | 96 138.00 | 96 138.00 | |
BZ Other receivables | 7 755.00 | 7 755.00 | 7 755.00 | |
CF Cash and cash equivalents | 238 307.00 | 238 307.00 | 238 307.00 | |
CH Prepaid expenses | 4 733.00 | 4 733.00 | 4 733.00 | |
CJ TOTAL (II) | 482 957.00 | 482 957.00 | 482 957.00 | |
CO Grand total (0 to V) | 815 114.00 | 232 261.00 | 582 853.00 | 815 114.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 66 917.00 | 54 504.00 | 66 917.00 | |
DH Retained earnings | 5 712.00 | 5 712.00 | 5 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 506.00 | 20 413.00 | 17 506.00 | |
DL TOTAL (I) | 95 634.00 | 86 128.00 | 95 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 696.00 | 69 739.00 | 68 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 769.00 | 211 180.00 | 239 769.00 | |
DX Trade payables and related accounts | 78 580.00 | 167 681.00 | 78 580.00 | |
DY Tax and social security liabilities | 86 601.00 | 101 169.00 | 86 601.00 | |
EA Other liabilities | 13 573.00 | 11 492.00 | 13 573.00 | |
EC TOTAL (IV) | 487 219.00 | 561 261.00 | 487 219.00 | |
EE Grand total (I to V) | 582 853.00 | 647 389.00 | 582 853.00 | |
EG Accrued income and payables due within one year | 455 101.00 | 534 354.00 | 455 101.00 | |
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