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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : BOUET SAUMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BOUET SAUMELEC |
| Siren | 392552832 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 2778 |
| Management number | 1994B40203 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49260 MONTREUIL-BELLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | 850.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 33 314.00 | 29 076.00 | 4 238.00 | 33 314.00 |
AT Other tangible assets | 279 547.00 | 235 179.00 | 44 368.00 | 279 547.00 |
BD Other fixed assets | 5 285.00 | 5 285.00 | 5 285.00 | |
BH Other financial assets | 205 000.00 | 205 000.00 | 205 000.00 | |
BJ TOTAL (I) | 528 707.00 | 265 105.00 | 263 602.00 | 528 707.00 |
BL Raw materials, supplies | 42 158.00 | 42 158.00 | 42 158.00 | |
BP Services in progress | 10 275.00 | 10 275.00 | 10 275.00 | |
BX Customers and related accounts | 124 544.00 | 915.00 | 123 629.00 | 124 544.00 |
BZ Other receivables | 7 186.00 | 7 186.00 | 7 186.00 | |
CF Cash and cash equivalents | 768 032.00 | 768 032.00 | 768 032.00 | |
CH Prepaid expenses | 4 786.00 | 4 786.00 | 4 786.00 | |
CJ TOTAL (II) | 956 981.00 | 915.00 | 956 066.00 | 956 981.00 |
CO Grand total (0 to V) | 1 485 688.00 | 266 021.00 | 1 219 667.00 | 1 485 688.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 595 100.00 | 566 693.00 | 595 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 661.00 | 41 907.00 | 162 661.00 | |
DL TOTAL (I) | 777 562.00 | 628 400.00 | 777 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 119 257.00 | 51 252.00 | 119 257.00 | |
DX Trade payables and related accounts | 81 595.00 | 125 508.00 | 81 595.00 | |
DY Tax and social security liabilities | 145 726.00 | 49 292.00 | 145 726.00 | |
EA Other liabilities | 95 528.00 | 75 918.00 | 95 528.00 | |
EC TOTAL (IV) | 442 106.00 | 303 772.00 | 442 106.00 | |
EE Grand total (I to V) | 1 219 667.00 | 932 172.00 | 1 219 667.00 | |
EG Accrued income and payables due within one year | 442 106.00 | 303 772.00 | 442 106.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 569.00 | 28 536.00 | 236 569.00 | |
PE DEPRECIATION Total including other intangible assets | 850.00 | 850.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 235 720.00 | 28 536.00 | 235 720.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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