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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SAS BOSSEAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | SAS BOSSEAUX SERVICES |
| Siren | 449591312 |
| Closing | 2021-06-30 |
| Registry code | 5906 |
| Registration number | 7269 |
| Management number | 2003B50100 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59550 MAROILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 805.00 | 25 805.00 | 25 805.00 | |
AP Buildings | 820 404.00 | 419 842.00 | 400 562.00 | 820 404.00 |
AR Technical installations, industrial equipment and tools | 185 650.00 | 127 093.00 | 58 557.00 | 185 650.00 |
AT Other tangible assets | 200 205.00 | 156 410.00 | 43 795.00 | 200 205.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 1 242 064.00 | 703 345.00 | 538 719.00 | 1 242 064.00 |
BT Goods | 337 112.00 | 337 112.00 | 337 112.00 | |
BX Customers and related accounts | 303 206.00 | 2 636.00 | 300 571.00 | 303 206.00 |
BZ Other receivables | 38 943.00 | 38 943.00 | 38 943.00 | |
CD Marketable securities | 29 952.00 | 29 952.00 | 29 952.00 | |
CF Cash and cash equivalents | 794 665.00 | 794 665.00 | 794 665.00 | |
CH Prepaid expenses | 8 664.00 | 8 664.00 | 8 664.00 | |
CJ TOTAL (II) | 1 512 543.00 | 2 636.00 | 1 509 907.00 | 1 512 543.00 |
CO Grand total (0 to V) | 2 754 607.00 | 705 980.00 | 2 048 626.00 | 2 754 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 1 646 109.00 | 1 646 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 076.00 | 10 076.00 | ||
DL TOTAL (I) | 1 696 885.00 | 1 696 885.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 1 537.00 | ||
DX Trade payables and related accounts | 120 432.00 | 120 432.00 | ||
DY Tax and social security liabilities | 228 866.00 | 228 866.00 | ||
EA Other liabilities | 907.00 | 907.00 | ||
EC TOTAL (IV) | 351 742.00 | 351 742.00 | ||
EE Grand total (I to V) | 2 048 626.00 | 2 048 626.00 | ||
EG Accrued income and payables due within one year | 351 742.00 | 351 742.00 | ||
| 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 | 120 432.00 | 120 432.00 | 120 432.00 | |
8C Staff and Related Accounts | 138 239.00 | 138 239.00 | 138 239.00 | |
8D Social Security and Other Social Organizations | 69 165.00 | 69 165.00 | 69 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | 907.00 | |
UX Other trade receivables | 300 044.00 | 300 044.00 | 300 044.00 | |
VA Doubtful or disputed receivables | 3 163.00 | 3 163.00 | 3 163.00 | |
VB VAT | 2 747.00 | 2 747.00 | 2 747.00 | |
VI Group and Associates | 1 537.00 | 1 537.00 | 1 537.00 | |
VM Income taxes | 32 682.00 | 32 682.00 | 32 682.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | 3 647.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | 3 513.00 | |
VS Prepaid expenses | 8 664.00 | 8 664.00 | 8 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 813.00 | 347 651.00 | 3 163.00 | 350 813.00 |
VW VAT | 17 815.00 | 17 815.00 | 17 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 351 742.00 | 351 742.00 | 351 742.00 | |
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