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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : FINANCIERE BOUMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BOUMARD |
| Siren | 487515652 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 13831 |
| Management number | 2005B01235 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 Brissac Loire Aubance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 630.00 | 156 630.00 | 156 630.00 | |
BX Customers and related accounts | 17.00 | 17.00 | 17.00 | |
BZ Other receivables | 3 148.00 | 3 148.00 | 3 148.00 | |
CF Cash and cash equivalents | 869.00 | 869.00 | 869.00 | |
CJ TOTAL (II) | 4 035.00 | 4 035.00 | 4 035.00 | |
CO Grand total (0 to V) | 160 665.00 | 160 665.00 | 160 665.00 | |
CU Other investments | 156 630.00 | 156 630.00 | 156 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 37 005.00 | 46 224.00 | 37 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | -9 218.00 | -4 893.00 | |
DL TOTAL (I) | 40 362.00 | 45 255.00 | 40 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 924.00 | 88 098.00 | 97 924.00 | |
DX Trade payables and related accounts | 2 739.00 | 3 942.00 | 2 739.00 | |
DY Tax and social security liabilities | 6 859.00 | 2 282.00 | 6 859.00 | |
EA Other liabilities | 12 780.00 | 21 793.00 | 12 780.00 | |
EC TOTAL (IV) | 120 303.00 | 116 122.00 | 120 303.00 | |
EE Grand total (I to V) | 160 665.00 | 161 377.00 | 160 665.00 | |
EG Accrued income and payables due within one year | 120 303.00 | 28 023.00 | 120 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 050.00 | 19 050.00 | 19 050.00 | |
FJ Net sales | 19 050.00 | 19 050.00 | 19 050.00 | |
FQ Other income | 708.00 | |||
FR Total operating income (I) | 19 758.00 | |||
FW Other purchases and external expenses | 2 346.00 | |||
FX Taxes, duties, and similar payments | 621.00 | |||
FY Salaries and Wages | 13 715.00 | |||
FZ Social Security Contributions | 11 333.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 28 016.00 | |||
GG - OPERATING RESULT (I - II) | -8 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 257.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 364.00 | -595.00 | -3 364.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 758.00 | 27 141.00 | 19 758.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 652.00 | 36 359.00 | 24 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | -9 217.00 | -4 893.00 | |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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