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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : BOCAMUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2021-06-30 | Complete |
| 2020-11-26 | Public | 2019-06-30 | Complete |
| 2020-10-26 | Public | 2020-06-30 | Complete |
| 2018-03-14 | Public | 2016-06-30 | Complete |
| Name | BOCAMUR |
| Siren | 793896622 |
| Closing | 2020-06-30 |
| Registry code | 7901 |
| Registration number | 4126 |
| Management number | 2013B00295 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 050.00 | 58 283.00 | 122 767.00 | 181 050.00 |
AV Fixed assets in progress | 1 147.00 | 1 147.00 | 1 147.00 | |
BJ TOTAL (I) | 182 197.00 | 58 283.00 | 123 914.00 | 182 197.00 |
BX Customers and related accounts | 1 765.00 | 1 765.00 | 1 765.00 | |
BZ Other receivables | 172.00 | 172.00 | 172.00 | |
CF Cash and cash equivalents | 9 476.00 | 9 476.00 | 9 476.00 | |
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 11 758.00 | 11 758.00 | 11 758.00 | |
CO Grand total (0 to V) | 193 955.00 | 58 283.00 | 135 672.00 | 193 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 356.00 | -16 095.00 | -13 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | 2 739.00 | 2 857.00 | |
DL TOTAL (I) | -9 499.00 | -12 356.00 | -9 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 628.00 | 106 425.00 | 100 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 109.00 | 41 609.00 | 43 109.00 | |
DX Trade payables and related accounts | 187.00 | 187.00 | ||
DY Tax and social security liabilities | 1 247.00 | 1 168.00 | 1 247.00 | |
EC TOTAL (IV) | 145 171.00 | 149 202.00 | 145 171.00 | |
EE Grand total (I to V) | 135 672.00 | 136 846.00 | 135 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 630.00 | 18 630.00 | 18 630.00 | |
FJ Net sales | 18 630.00 | 18 630.00 | 18 630.00 | |
FQ Other income | ||||
FR Total operating income (I) | 18 630.00 | |||
FW Other purchases and external expenses | 1 975.00 | |||
FX Taxes, duties, and similar payments | 1 231.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 052.00 | |||
GE Other Expenses | 198.00 | |||
GF Total Operating Expenses (II) | 12 456.00 | |||
GG - OPERATING RESULT (I - II) | 6 174.00 | |||
GR Interest and similar expenses | 3 317.00 | |||
GU Total financial expenses (VI) | 3 317.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 630.00 | 18 436.00 | 18 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 773.00 | 15 697.00 | 15 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | 2 739.00 | 2 857.00 | |
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