Grow your business safely with DE BOUZENAC
All the information you need about DE BOUZENAC to develop and secure your business in France
D
HOME >
CORPORATES
>
DE BOUZENAC >
BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : DE BOUZENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DE BOUZENAC |
| Siren | 443745898 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18063 |
| Management number | 2002B01349 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 516.00 | 3 516.00 | 3 516.00 | |
040 Financial Assets | 2 752 405.00 | 2 752 405.00 | 2 752 405.00 | |
044 Total Fixed Assets | 2 755 920.00 | 3 516.00 | 2 752 405.00 | 2 755 920.00 |
068 Receivables – Trade and related accounts | 5 720.00 | 5 720.00 | 5 720.00 | |
072 Receivables – Other | 547 964.00 | 547 964.00 | 547 964.00 | |
084 Cash | 222 067.00 | 222 067.00 | 222 067.00 | |
096 Total Current Assets + Prepaid Expenses | 775 752.00 | 775 752.00 | 775 752.00 | |
110 Total Assets | 3 531 672.00 | 3 516.00 | 3 528 157.00 | 3 531 672.00 |
120 Share or Individual Capital | 3 027 800.00 | |||
126 Legal Reserve | 109 351.00 | |||
132 Other Reserves | 8 797.00 | |||
134 Retained Earnings | 72 188.00 | |||
136 Profit for the Year | 205 225.00 | |||
142 Total Equity - Total I | 3 423 361.00 | |||
156 Loans and similar debts | 161.00 | |||
166 Suppliers and related accounts | 3 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 101 137.00 | |||
176 Total debts | 104 795.00 | |||
180 Liabilities Total | 3 528 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 204 866.00 | 159 200.00 | 204 866.00 | |
230 Other income | 3 567.00 | 1 435.00 | 3 567.00 | |
232 Total operating income excluding VAT | 208 432.00 | 160 635.00 | 208 432.00 | |
242 Other external expenses | 21 900.00 | 16 646.00 | 21 900.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 11 184.00 | 9 223.00 | 11 184.00 | |
250 Staff compensation | 137 940.00 | 103 587.00 | 137 940.00 | |
252 Social security contributions | 53 573.00 | 39 140.00 | 53 573.00 | |
262 Other expenses | 121.00 | 6.00 | 121.00 | |
264 Total operating expenses | 224 718.00 | 168 601.00 | 224 718.00 | |
270 Operating profit | -16 286.00 | -7 966.00 | -16 286.00 | |
280 Financial income | 222 034.00 | 221 784.00 | 222 034.00 | |
290 Exceptional income | 644 583.00 | |||
294 Financial expenses | 523.00 | 427.00 | 523.00 | |
300 Exceptional expenses | 550 000.00 | |||
306 Income tax's | 22 773.00 | |||
310 Profit or loss | 205 225.00 | 285 203.00 | 205 225.00 | |
all companies in France
Complete and comprehensive database.
