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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : BOSPHORE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| Name | BOSPHORE SARL |
| Siren | 848144143 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 1497 |
| Management number | 2019B00077 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 801.00 | 5 801.00 | 5 801.00 | |
BJ TOTAL (I) | 6 005.00 | 6 005.00 | 6 005.00 | |
BL Raw materials, supplies | 9 620.00 | 9 620.00 | 9 620.00 | |
BX Customers and related accounts | 302 828.00 | 302 828.00 | 302 828.00 | |
BZ Other receivables | 57 510.00 | 57 510.00 | 57 510.00 | |
CF Cash and cash equivalents | 8 039.00 | 8 039.00 | 8 039.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 382 997.00 | 382 997.00 | 382 997.00 | |
CO Grand total (0 to V) | 389 002.00 | 389 002.00 | 389 002.00 | |
CP Shares due in less than one year | 5 801.00 | 5 801.00 | ||
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 423.00 | 52 423.00 | ||
DL TOTAL (I) | 56 423.00 | 56 423.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 420.00 | ||
DX Trade payables and related accounts | 47 120.00 | 47 120.00 | ||
DY Tax and social security liabilities | 75 142.00 | 75 142.00 | ||
EA Other liabilities | 16 397.00 | 16 397.00 | ||
EB Prepaid income (2) | 92 500.00 | 92 500.00 | ||
EC TOTAL (IV) | 332 579.00 | 332 579.00 | ||
EE Grand total (I to V) | 389 002.00 | 389 002.00 | ||
EI Including equity loans | 1 420.00 | 1 420.00 | ||
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