Grow your business safely with BOSSIMMO
All the information you need about BOSSIMMO to develop and secure your business in France
B
HOME >
CORPORATES
>
BOSSIMMO >
BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : BOSSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Partially confidential | 2017-04-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-04-30 | Complete |
| Name | BOSSIMMO |
| Siren | 379886658 |
| Closing | 2017-04-30 |
| Registry code | 7801 |
| Registration number | 2113 |
| Management number | 1990B02565 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 1 551.00 | 3 030.00 | 4 581.00 |
AT Other tangible assets | 135 842.00 | 43 599.00 | 92 243.00 | 135 842.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BF Loans | 409 030.00 | 409 030.00 | 409 030.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 013 644.00 | 45 150.00 | 968 495.00 | 1 013 644.00 |
BL Raw materials, supplies | 16 282.00 | 16 282.00 | 16 282.00 | |
BV Advances and down payments on orders | 4 530.00 | 4 530.00 | 4 530.00 | |
BX Customers and related accounts | 129 236.00 | 129 236.00 | 129 236.00 | |
BZ Other receivables | 1 470 783.00 | 1 470 783.00 | 1 470 783.00 | |
CD Marketable securities | 157 125.00 | 157 125.00 | 157 125.00 | |
CF Cash and cash equivalents | 250 801.00 | 250 801.00 | 250 801.00 | |
CH Prepaid expenses | 12 109.00 | 12 109.00 | 12 109.00 | |
CJ TOTAL (II) | 2 040 865.00 | 2 040 865.00 | 2 040 865.00 | |
CO Grand total (0 to V) | 3 054 509.00 | 45 150.00 | 3 009 360.00 | 3 054 509.00 |
CU Other investments | 460 886.00 | 460 886.00 | 460 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 823 519.00 | 337 362.00 | 823 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 326.00 | 486 157.00 | 1 946 326.00 | |
DL TOTAL (I) | 2 809 445.00 | 863 119.00 | 2 809 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 796.00 | 36 870.00 | 55 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 395.00 | |||
DX Trade payables and related accounts | 22 893.00 | 25 055.00 | 22 893.00 | |
DY Tax and social security liabilities | 121 051.00 | 26 245.00 | 121 051.00 | |
EA Other liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 199 914.00 | 138 564.00 | 199 914.00 | |
EE Grand total (I to V) | 3 009 360.00 | 1 001 684.00 | 3 009 360.00 | |
| 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 | 22 893.00 | 22 893.00 | 22 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | 174.00 | |
VG Loans with a maturity of up to one year at origin | 55 796.00 | 27 644.00 | 28 152.00 | 55 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 051.00 | 121 051.00 | 121 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 157.00 | 1 612 127.00 | 412 030.00 | 2 024 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 914.00 | 171 762.00 | 28 152.00 | 199 914.00 |
all companies in France
Complete and comprehensive database.
