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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BOSQUET MEDICAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-28 | Partially confidential | 2021-06-30 | Simplified |
| 2019-04-16 | Public | 2018-06-30 | Simplified |
| 2018-08-23 | Public | 2017-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | BOSQUET MEDICAL SERVICE |
| Siren | 423142918 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 4065 |
| Management number | 1999B00141 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81300 Graulhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 391.00 | 1 391.00 | 1 391.00 | |
028 Tangible Assets | 293 992.00 | 163 456.00 | 130 536.00 | 293 992.00 |
040 Financial Assets | 215 401.00 | 215 401.00 | 215 401.00 | |
044 Total Fixed Assets | 510 785.00 | 164 847.00 | 345 937.00 | 510 785.00 |
060 Merchandise inventory | 123 731.00 | 123 731.00 | 123 731.00 | |
068 Receivables – Trade and related accounts | 82 114.00 | 82 114.00 | 82 114.00 | |
072 Receivables – Other | 4 666.00 | 4 666.00 | 4 666.00 | |
084 Cash | 18 034.00 | 18 034.00 | 18 034.00 | |
092 Prepaid expenses | 10 520.00 | 10 520.00 | 10 520.00 | |
096 Total Current Assets + Prepaid Expenses | 239 066.00 | 239 066.00 | 239 066.00 | |
110 Total Assets | 749 852.00 | 164 847.00 | 585 004.00 | 749 852.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 342.00 | |||
134 Retained Earnings | -17 491.00 | |||
136 Profit for the Year | -88 555.00 | |||
142 Total Equity - Total I | -38 320.00 | |||
156 Loans and similar debts | 193 958.00 | |||
166 Suppliers and related accounts | 109 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 000.00 | |||
172 Other debts | 319 367.00 | |||
176 Total debts | 623 324.00 | |||
180 Liabilities Total | 585 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 200.00 | |||
195 Of which payables due in more than one year | 159 131.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 159.00 | 47 159.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 194.00 | 33 194.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 412.00 | 17 412.00 | ||
482 INCREASES Financial Assets | 7 434.00 | 7 434.00 | ||
490 Total Fixed Assets (Gross Value) | 405 585.00 | 405 585.00 | ||
492 Total Fixed Assets (Increases) | 105 200.00 | 105 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 806.00 | 9 806.00 | ||
378 Amount of deductible VAT on goods and services | 7 738.00 | 7 738.00 | ||
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