Grow your business safely with BOUHDEL PROMOTION
All the information you need about BOUHDEL PROMOTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUHDEL PROMOTION >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : BOUHDEL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | BOUHDEL PROMOTION |
| Siren | 824104400 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 7125 |
| Management number | 2016B00806 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970.00 | 970.00 | 970.00 | |
BL Raw materials, supplies | 665 199.00 | 665 199.00 | 665 199.00 | |
BZ Other receivables | 664 240.00 | 664 240.00 | 664 240.00 | |
CF Cash and cash equivalents | 1 949 587.00 | 1 949 587.00 | 1 949 587.00 | |
CH Prepaid expenses | 4 372.00 | 4 372.00 | 4 372.00 | |
CJ TOTAL (II) | 3 283 397.00 | 3 283 397.00 | 3 283 397.00 | |
CO Grand total (0 to V) | 3 284 367.00 | 3 284 367.00 | 3 284 367.00 | |
CU Other investments | 970.00 | 970.00 | 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 1 900 000.00 | 1 900 000.00 | ||
DH Retained earnings | 13 151.00 | 13 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 375.00 | 753 375.00 | ||
DL TOTAL (I) | 2 683 026.00 | 2 683 026.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 306 046.00 | 306 046.00 | ||
DY Tax and social security liabilities | 36 442.00 | 36 442.00 | ||
EA Other liabilities | 228 737.00 | 228 737.00 | ||
EC TOTAL (IV) | 601 341.00 | 601 341.00 | ||
EE Grand total (I to V) | 3 284 367.00 | 3 284 367.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 306 046.00 | 306 046.00 | 306 046.00 | |
8D Social Security and Other Social Organizations | 36 442.00 | 36 442.00 | 36 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 228 737.00 | 228 737.00 | 228 737.00 | |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | 116.00 | |
VS Prepaid expenses | 668 612.00 | 668 612.00 | 668 612.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 612.00 | 668 612.00 | 668 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 601 341.00 | 601 341.00 | 601 341.00 | |
all companies in France
Complete and comprehensive database.
