Grow your business safely with BOGGIO CCM - SG
All the information you need about BOGGIO CCM - SG to develop and secure your business in France
B
HOME >
CORPORATES
>
BOGGIO CCM - SG >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : BOGGIO CCM - SG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | BOGGIO CCM - SG |
| Siren | 824334809 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/022471 |
| Management number | 2016B07368 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 989 509.00 | 107 216.00 | 882 292.00 | 989 509.00 |
040 Financial Assets | 123 190.00 | 123 190.00 | 123 190.00 | |
044 Total Fixed Assets | 1 112 698.00 | 107 216.00 | 1 005 482.00 | 1 112 698.00 |
068 Receivables – Trade and related accounts | 4 815.00 | 4 815.00 | 4 815.00 | |
072 Receivables – Other | 4 388.00 | 4 388.00 | 4 388.00 | |
084 Cash | 21 636.00 | 21 636.00 | 21 636.00 | |
092 Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 32 554.00 | 32 554.00 | 32 554.00 | |
110 Total Assets | 1 145 253.00 | 107 216.00 | 1 038 037.00 | 1 145 253.00 |
120 Share or Individual Capital | 430 000.00 | |||
134 Retained Earnings | -97 207.00 | |||
136 Profit for the Year | -11 554.00 | |||
142 Total Equity - Total I | 321 238.00 | |||
156 Loans and similar debts | 414 829.00 | |||
166 Suppliers and related accounts | 2 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 596.00 | |||
172 Other debts | 299 575.00 | |||
176 Total debts | 716 799.00 | |||
180 Liabilities Total | 1 038 037.00 | |||
195 Of which payables due in more than one year | 381 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 493.00 | 67 493.00 | ||
230 Other income | 998.00 | 998.00 | ||
232 Total operating income excluding VAT | 68 491.00 | 68 491.00 | ||
242 Other external expenses | 35 376.00 | 35 376.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 5 320.00 | 5 320.00 | ||
254 Depreciation and amortization | 31 540.00 | 31 540.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 72 442.00 | 72 442.00 | ||
270 Operating profit | -3 951.00 | -3 951.00 | ||
280 Financial income | 291.00 | 291.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 7 921.00 | 7 921.00 | ||
310 Profit or loss | -11 554.00 | -11 554.00 | ||
all companies in France
Complete and comprehensive database.
