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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : Bosguerard SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| Name | Bosguerard SAS |
| Siren | 820464972 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 95165 |
| Management number | 2016B13858 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 820 929.00 | 3 820 929.00 | 3 820 929.00 | |
BZ Other receivables | 894.00 | 894.00 | 894.00 | |
CF Cash and cash equivalents | 3 695.00 | 3 695.00 | 3 695.00 | |
CH Prepaid expenses | 6 711.00 | 6 711.00 | 6 711.00 | |
CJ TOTAL (II) | 3 832 229.00 | 3 832 229.00 | 3 832 229.00 | |
CO Grand total (0 to V) | 3 832 229.00 | 3 832 229.00 | 3 832 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 1 688.00 | 2 500.00 | |
DG Other reserves | 84 711.00 | 10 091.00 | 84 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 857.00 | 75 432.00 | 121 857.00 | |
DL TOTAL (I) | 234 068.00 | 112 211.00 | 234 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 244.00 | 573 500.00 | 86 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 186.00 | 3 120 060.00 | 3 385 186.00 | |
DX Trade payables and related accounts | 84 122.00 | 94 368.00 | 84 122.00 | |
DY Tax and social security liabilities | 42 608.00 | 15 797.00 | 42 608.00 | |
EC TOTAL (IV) | 3 598 160.00 | 3 803 724.00 | 3 598 160.00 | |
EE Grand total (I to V) | 3 832 229.00 | 3 915 935.00 | 3 832 229.00 | |
| 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 | 84 122.00 | 84 122.00 | 84 122.00 | |
8D Social Security and Other Social Organizations | 42 608.00 | 42 608.00 | 42 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 385 186.00 | 3 385 186.00 | 3 385 186.00 | |
UX Other trade receivables | 894.00 | 894.00 | 894.00 | |
VG Loans with a maturity of up to one year at origin | 24 244.00 | 24 244.00 | 24 244.00 | |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 7 750.00 | 54 250.00 | 62 000.00 |
VK Loans repaid during the year | 350 000.00 | 350 000.00 | ||
VS Prepaid expenses | 6 711.00 | 6 711.00 | 6 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 604.00 | 7 604.00 | 7 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 160.00 | 3 543 910.00 | 54 250.00 | 3 598 160.00 |
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