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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : HOLDING BOUGEARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2021-11-24 | Public | 2021-03-31 | Complete |
| 2021-08-04 | Public | 2020-03-31 | Complete |
| Name | HOLDING BOUGEARD |
| Siren | 849530431 |
| Closing | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 7216 |
| Management number | 2019B00262 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35730 Pleurtuit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 986.00 | 143 986.00 | 143 986.00 | |
BZ Other receivables | 4 355.00 | 4 355.00 | 4 355.00 | |
CF Cash and cash equivalents | 20 176.00 | 20 176.00 | 20 176.00 | |
CJ TOTAL (II) | 24 531.00 | 24 531.00 | 24 531.00 | |
CO Grand total (0 to V) | 168 517.00 | 168 517.00 | 168 517.00 | |
CU Other investments | 143 986.00 | 143 986.00 | 143 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 891.00 | 8 528.00 | 1 891.00 | |
264 Total operating expenses | 1 891.00 | 8 528.00 | 1 891.00 | |
270 Operating profit | -1 891.00 | -8 528.00 | -1 891.00 | |
280 Financial income | 23 455.00 | 23 400.00 | 23 455.00 | |
294 Financial expenses | 942.00 | 1 258.00 | 942.00 | |
300 Exceptional expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
310 Profit or loss | 19 270.00 | 12 262.00 | 19 270.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 12 062.00 | 12 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | 12 262.00 | 19 270.00 | |
DK Regulated provisions | 2 703.00 | 1 352.00 | 2 703.00 | |
DL TOTAL (I) | 36 236.00 | 15 614.00 | 36 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 621.00 | 152 901.00 | 131 621.00 | |
DX Trade payables and related accounts | 660.00 | 600.00 | 660.00 | |
EC TOTAL (IV) | 132 281.00 | 153 501.00 | 132 281.00 | |
EE Grand total (I to V) | 168 517.00 | 169 115.00 | 168 517.00 | |
EG Accrued income and payables due within one year | 22 944.00 | 22 757.00 | 22 944.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 986.00 | 143 986.00 | ||
I3 DECREASES Total Financial Fixed Assets | 143 986.00 | |||
I4 DECREASES Grand Total | 143 986.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 143 986.00 | 143 986.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | 4 355.00 | 4 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355.00 | 4 355.00 | 4 355.00 | |
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