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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : FONCIERE DES BOSSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| Name | FONCIERE DES BOSSONS |
| Siren | 879234201 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/007141 |
| Management number | 2019B08562 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 789 857.00 | 789 857.00 | 789 857.00 | |
BZ Other receivables | 166 004.00 | 166 004.00 | 166 004.00 | |
CF Cash and cash equivalents | 20 800.00 | 20 800.00 | 20 800.00 | |
CJ TOTAL (II) | 976 661.00 | 976 661.00 | 976 661.00 | |
CO Grand total (0 to V) | 976 661.00 | 976 661.00 | 976 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 477.00 | 122 477.00 | ||
DL TOTAL (I) | 123 477.00 | 123 477.00 | ||
DU Loans and Debts from Credit Institutions (3) | 480 024.00 | 480 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 327 940.00 | 327 940.00 | ||
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | ||
DY Tax and social security liabilities | 41 320.00 | 41 320.00 | ||
EC TOTAL (IV) | 853 184.00 | 853 184.00 | ||
EE Grand total (I to V) | 976 661.00 | 976 661.00 | ||
| 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 | 3 900.00 | 3 900.00 | 3 900.00 | |
8D Social Security and Other Social Organizations | 41 320.00 | 41 320.00 | 41 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 327 940.00 | 327 940.00 | 327 940.00 | |
UX Other trade receivables | 166 005.00 | 166 005.00 | 166 005.00 | |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | 1 857.00 | |
VH Loans with a maturity of more than one year at origin | 478 167.00 | 478 167.00 | 478 167.00 | |
VJ Loans taken out during the year | 1 741 982.00 | 1 741 982.00 | ||
VK Loans repaid during the year | 1 263 814.00 | 1 263 814.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 166 005.00 | 166 005.00 | 166 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 853 184.00 | 375 017.00 | 478 167.00 | 853 184.00 |
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