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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : BOTICINAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| Name | BOTICINAL SERVICES |
| Siren | 824249064 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9918 |
| Management number | 2016B10702 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 190.00 | 1 891.00 | 20 299.00 | 22 190.00 |
BJ TOTAL (I) | 22 190.00 | 1 891.00 | 20 299.00 | 22 190.00 |
BX Customers and related accounts | 1 724 399.00 | 113 298.00 | 1 611 101.00 | 1 724 399.00 |
BZ Other receivables | 3 550 534.00 | 3 550 534.00 | 3 550 534.00 | |
CH Prepaid expenses | 3 653.00 | 3 653.00 | 3 653.00 | |
CJ TOTAL (II) | 5 278 585.00 | 113 298.00 | 5 165 287.00 | 5 278 585.00 |
CO Grand total (0 to V) | 5 300 775.00 | 115 189.00 | 5 185 586.00 | 5 300 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 156 153.00 | 132 045.00 | 156 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 160.00 | 24 108.00 | 396 160.00 | |
DL TOTAL (I) | 607 313.00 | 211 153.00 | 607 313.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 964.00 | 48 718.00 | 204 964.00 | |
DX Trade payables and related accounts | 24 901.00 | 5 600.00 | 24 901.00 | |
DY Tax and social security liabilities | 174 462.00 | 23 780.00 | 174 462.00 | |
EA Other liabilities | 4 168 946.00 | 2 082 176.00 | 4 168 946.00 | |
EC TOTAL (IV) | 4 573 273.00 | 2 160 274.00 | 4 573 273.00 | |
EE Grand total (I to V) | 5 185 586.00 | 2 371 427.00 | 5 185 586.00 | |
EG Accrued income and payables due within one year | 4 573 273.00 | 2 160 274.00 | 4 573 273.00 | |
| 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 | 24 901.00 | 24 901.00 | 24 901.00 | |
8C Staff and Related Accounts | 29 209.00 | 29 209.00 | 29 209.00 | |
8D Social Security and Other Social Organizations | 39 790.00 | 39 790.00 | 39 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 168 946.00 | 4 168 946.00 | 4 168 946.00 | |
UX Other trade receivables | 1 553 606.00 | 1 553 606.00 | 1 553 606.00 | |
UZ Social Security, other social security organizations | 5 524.00 | 5 524.00 | 5 524.00 | |
VA Doubtful or disputed receivables | 170 793.00 | 170 793.00 | 170 793.00 | |
VB VAT | 482 409.00 | 482 409.00 | 482 409.00 | |
VC Group and associates | 3 053 791.00 | 3 053 791.00 | 3 053 791.00 | |
VI Group and Associates | 204 964.00 | 204 964.00 | 204 964.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 378.00 | 11 378.00 | 11 378.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | 8 809.00 | |
VS Prepaid expenses | 3 653.00 | 3 653.00 | 3 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 585.00 | 5 278 585.00 | 5 278 585.00 | |
VW VAT | 94 085.00 | 94 085.00 | 94 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 273.00 | 4 573 273.00 | 4 573 273.00 | |
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