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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : SARL BOUMAT T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | SARL BOUMAT T.P. |
| Siren | 538047747 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027350 |
| Management number | 2020B04756 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 SAINT-GENIES-BELLEVUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 083.00 | 15 085.00 | 7 997.00 | 23 083.00 |
AT Other tangible assets | 79 342.00 | 54 414.00 | 24 929.00 | 79 342.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 104 425.00 | 69 499.00 | 34 926.00 | 104 425.00 |
BX Customers and related accounts | 175 291.00 | 175 291.00 | 175 291.00 | |
BZ Other receivables | 37 038.00 | 37 038.00 | 37 038.00 | |
CD Marketable securities | 95 189.00 | 95 189.00 | 95 189.00 | |
CF Cash and cash equivalents | 262 900.00 | 262 900.00 | 262 900.00 | |
CH Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
CJ TOTAL (II) | 572 585.00 | 572 585.00 | 572 585.00 | |
CO Grand total (0 to V) | 677 010.00 | 69 499.00 | 607 511.00 | 677 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 124 503.00 | 84 433.00 | 124 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 073.00 | 40 070.00 | 76 073.00 | |
DL TOTAL (I) | 211 577.00 | 135 503.00 | 211 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 313.00 | 51 674.00 | 51 313.00 | |
DW Advances and down payments received on current orders | 16 530.00 | 16 530.00 | 16 530.00 | |
DX Trade payables and related accounts | 270 706.00 | 92 106.00 | 270 706.00 | |
DY Tax and social security liabilities | 40 597.00 | 14 554.00 | 40 597.00 | |
EA Other liabilities | 987.00 | 832.00 | 987.00 | |
EB Prepaid income (2) | 15 803.00 | 15 803.00 | ||
EC TOTAL (IV) | 395 935.00 | 175 696.00 | 395 935.00 | |
EE Grand total (I to V) | 607 511.00 | 311 199.00 | 607 511.00 | |
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