Grow your business safely with ETABLISSEMENTS BOCQUI & FILS
All the information you need about ETABLISSEMENTS BOCQUI & FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS BOCQUI & FILS >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOCQUI & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BOCQUI FILS |
| Siren | 329303457 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2379 |
| Management number | 1984B00037 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 460.00 | 12 460.00 | 12 460.00 | |
AH Goodwill | 223 750.00 | 223 750.00 | 223 750.00 | |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 15 460.00 | 15 460.00 | 15 460.00 | |
AR Technical installations, industrial equipment and tools | 327 447.00 | 325 664.00 | 1 783.00 | 327 447.00 |
AT Other tangible assets | 292 838.00 | 289 359.00 | 3 480.00 | 292 838.00 |
BH Other financial assets | 26 218.00 | 26 218.00 | 26 218.00 | |
BJ TOTAL (I) | 906 174.00 | 650 943.00 | 255 232.00 | 906 174.00 |
BL Raw materials, supplies | 5 310.00 | 5 310.00 | 5 310.00 | |
BX Customers and related accounts | 51 990.00 | 51 990.00 | 51 990.00 | |
BZ Other receivables | 4 434.00 | 4 434.00 | 4 434.00 | |
CD Marketable securities | 49 724.00 | 49 724.00 | 49 724.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 111 458.00 | 111 458.00 | 111 458.00 | |
CO Grand total (0 to V) | 1 017 631.00 | 650 943.00 | 366 689.00 | 1 017 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 239 452.00 | 239 452.00 | 239 452.00 | |
DH Retained earnings | -172 435.00 | -120 155.00 | -172 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 418.00 | -52 280.00 | 25 418.00 | |
DL TOTAL (I) | 136 435.00 | 111 017.00 | 136 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 940.00 | 2 383.00 | 15 940.00 | |
DX Trade payables and related accounts | 47 043.00 | 44 145.00 | 47 043.00 | |
DY Tax and social security liabilities | 81 009.00 | 82 286.00 | 81 009.00 | |
EA Other liabilities | 86 261.00 | 121 452.00 | 86 261.00 | |
EC TOTAL (IV) | 230 254.00 | 250 268.00 | 230 254.00 | |
EE Grand total (I to V) | 366 689.00 | 361 285.00 | 366 689.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 879.00 | 3 184.00 | 46 120.00 | 693 879.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | 20 460.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 673 419.00 | 3 184.00 | 46 120.00 | 673 419.00 |
| 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 | 47 043.00 | 47 043.00 | 47 043.00 | |
8D Social Security and Other Social Organizations | 81 009.00 | 81 009.00 | 81 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 261.00 | 86 261.00 | 86 261.00 | |
UT Other financial assets | 3 403.00 | 3 403.00 | 3 403.00 | |
VG Loans with a maturity of up to one year at origin | 15 940.00 | 15 940.00 | 15 940.00 | |
VS Prepaid expenses | 56 423.00 | 56 423.00 | 56 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 826.00 | 59 826.00 | 59 826.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 254.00 | 230 254.00 | 230 254.00 | |
all companies in France
Complete and comprehensive database.
