Grow your business safely with BOSSE HOLDING
All the information you need about BOSSE HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BOSSE HOLDING >
BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : BOSSE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-08-31 | Complete |
| 2022-01-21 | Public | 2021-08-31 | Complete |
| 2021-03-30 | Public | 2020-08-31 | Complete |
| 2020-03-02 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| 2018-03-29 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | BOSSE HOLDING |
| Siren | 524022993 |
| Closing | 2021-08-31 |
| Registry code | 6401 |
| Registration number | 430 |
| Management number | 2010B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 URCUIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 352 850.00 | 352 850.00 | 352 850.00 | |
BZ Other receivables | 98 579.00 | 98 579.00 | 98 579.00 | |
CF Cash and cash equivalents | 169 433.00 | 169 433.00 | 169 433.00 | |
CJ TOTAL (II) | 268 012.00 | 268 012.00 | 268 012.00 | |
CO Grand total (0 to V) | 620 862.00 | 620 862.00 | 620 862.00 | |
CU Other investments | 352 830.00 | 352 830.00 | 352 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 430.00 | 187 430.00 | 187 430.00 | |
DD Legal reserve (1) | 18 743.00 | 18 743.00 | 18 743.00 | |
DG Other reserves | 316 302.00 | 267 266.00 | 316 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 931.00 | 99 037.00 | 95 931.00 | |
DL TOTAL (I) | 618 406.00 | 572 475.00 | 618 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 250.00 | 296.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 410.00 | 2 160.00 | |
EC TOTAL (IV) | 2 456.00 | 2 660.00 | 2 456.00 | |
EE Grand total (I to V) | 620 862.00 | 575 135.00 | 620 862.00 | |
EG Accrued income and payables due within one year | 2 456.00 | 2 456.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 8.00 | |||
FW Other purchases and external expenses | 6 515.00 | |||
GF Total Operating Expenses (II) | 6 515.00 | |||
GG - OPERATING RESULT (I - II) | -6 507.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 2 438.00 | |||
GP Total financial income (V) | 102 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 102 446.00 | 100 937.00 | 102 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515.00 | 1 901.00 | 6 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 931.00 | 99 037.00 | 95 931.00 | |
| 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 | 2 160.00 | 2 160.00 | 2 160.00 | |
UX Other trade receivables | 98 579.00 | 98 579.00 | 98 579.00 | |
VI Group and Associates | 296.00 | 296.00 | 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 579.00 | 98 579.00 | 98 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456.00 | 2 456.00 | 2 456.00 | |
all companies in France
Complete and comprehensive database.
