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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : BOUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-09 | Public | 2019-09-30 | Complete |
| 2019-02-19 | Public | 2018-09-30 | Complete |
| 2017-12-21 | Public | 2017-09-30 | Complete |
| 2017-01-04 | Public | 2016-09-30 | Complete |
| Name | BOUCHET COUVERTURE |
| Siren | 438625998 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 1764 |
| Management number | 2001B50080 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 1 080.00 | 2 109.00 | 3 190.00 |
AH Goodwill | 51 832.00 | 51 832.00 | 51 832.00 | |
AR Technical installations, industrial equipment and tools | 135 236.00 | 89 269.00 | 45 966.00 | 135 236.00 |
AT Other tangible assets | 214 783.00 | 62 165.00 | 152 617.00 | 214 783.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 405 157.00 | 152 515.00 | 252 642.00 | 405 157.00 |
BL Raw materials, supplies | 35 400.00 | 35 400.00 | 35 400.00 | |
BX Customers and related accounts | 376 892.00 | 376 892.00 | 376 892.00 | |
BZ Other receivables | 91 264.00 | 91 264.00 | 91 264.00 | |
CF Cash and cash equivalents | 670 090.00 | 670 090.00 | 670 090.00 | |
CH Prepaid expenses | 9 245.00 | 9 245.00 | 9 245.00 | |
CJ TOTAL (II) | 1 182 892.00 | 1 182 892.00 | 1 182 892.00 | |
CO Grand total (0 to V) | 1 588 050.00 | 152 515.00 | 1 435 535.00 | 1 588 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 500.00 | 88 500.00 | 88 500.00 | |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | 8 851.00 | |
DG Other reserves | 248 451.00 | 242 273.00 | 248 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 630.00 | 406 177.00 | 222 630.00 | |
DL TOTAL (I) | 568 432.00 | 745 802.00 | 568 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 624.00 | 141 008.00 | 180 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 403.00 | 215 121.00 | 289 403.00 | |
DX Trade payables and related accounts | 98 895.00 | 57 907.00 | 98 895.00 | |
DY Tax and social security liabilities | 295 178.00 | 243 609.00 | 295 178.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 867 102.00 | 657 646.00 | 867 102.00 | |
EE Grand total (I to V) | 1 435 535.00 | 1 403 449.00 | 1 435 535.00 | |
EG Accrued income and payables due within one year | 733 979.00 | 559 895.00 | 733 979.00 | |
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