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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : BOUHDEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | BOUHDEL PROMOTION |
| Siren | 824104400 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 769 |
| Management number | 2016B00806 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 940.00 | 1 940.00 | 1 940.00 | |
BL Raw materials, supplies | 507 524.00 | 507 524.00 | 507 524.00 | |
BX Customers and related accounts | 541 500.00 | 541 500.00 | 541 500.00 | |
BZ Other receivables | 2 058 799.00 | 2 058 799.00 | 2 058 799.00 | |
CF Cash and cash equivalents | 721 822.00 | 721 822.00 | 721 822.00 | |
CJ TOTAL (II) | 3 829 645.00 | 3 829 645.00 | 3 829 645.00 | |
CO Grand total (0 to V) | 3 831 585.00 | 3 831 585.00 | 3 831 585.00 | |
CU Other investments | 1 940.00 | 1 940.00 | 1 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 400 000.00 | 400 000.00 | ||
DH Retained earnings | 4 526.00 | 4 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 850.00 | 938 850.00 | ||
DL TOTAL (I) | 1 359 876.00 | 1 359 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 048 975.00 | 1 048 975.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DW Advances and down payments received on current orders | 2 250.00 | 2 250.00 | ||
DX Trade payables and related accounts | 688 506.00 | 688 506.00 | ||
DY Tax and social security liabilities | 469 964.00 | 469 964.00 | ||
EA Other liabilities | 242 014.00 | 242 014.00 | ||
EC TOTAL (IV) | 2 471 709.00 | 2 471 709.00 | ||
EE Grand total (I to V) | 3 831 585.00 | 3 831 585.00 | ||
EG Accrued income and payables due within one year | 2 471 709.00 | 2 471 709.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048 975.00 | 1 048 975.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | 20 000.00 | |
8B Suppliers and Related Accounts | 688 506.00 | 688 506.00 | 688 506.00 | |
8D Social Security and Other Social Organizations | 469 964.00 | 469 964.00 | 469 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 242 014.00 | 242 014.00 | 242 014.00 | |
VG Loans with a maturity of up to one year at origin | 1 048 975.00 | 1 048 975.00 | 1 048 975.00 | |
VS Prepaid expenses | 2 600 299.00 | 2 600 299.00 | 2 600 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 299.00 | 2 600 299.00 | 2 600 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 459.00 | 2 469 459.00 | 2 469 459.00 | |
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