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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : BOS LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | BOS LOGISTIQUE |
| Siren | 394124309 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8231 |
| Management number | 1994B00507 |
| Activity code | 5210B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 Beychac-et-Caillau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AH Goodwill | 3 869.00 | 3 869.00 | 3 869.00 | |
AJ Other Intangible Assets | 4 595.00 | 2 113.00 | 2 481.00 | 4 595.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 4 508.00 | 2 192.00 | 2 315.00 | 4 508.00 |
AT Other tangible assets | 30 920.00 | 20 016.00 | 10 904.00 | 30 920.00 |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 431 162.00 | 395 431.00 | 35 730.00 | 431 162.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 054.00 | 21 054.00 | 21 054.00 | |
BZ Other receivables | 740 190.00 | 330 404.00 | 409 785.00 | 740 190.00 |
CD Marketable securities | 294 030.00 | 294 030.00 | 294 030.00 | |
CF Cash and cash equivalents | 946 736.00 | 946 736.00 | 946 736.00 | |
CH Prepaid expenses | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 2 002 829.00 | 330 404.00 | 1 672 425.00 | 2 002 829.00 |
CO Grand total (0 to V) | 2 433 992.00 | 725 836.00 | 1 708 155.00 | 2 433 992.00 |
CP Shares due in less than one year | 1 150.00 | 1 150.00 | ||
CU Other investments | 380 118.00 | 365 108.00 | 15 010.00 | 380 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 010.00 | 78 010.00 | 78 010.00 | |
DB Share, merger, contribution premiums, etc. | 1 180 283.00 | 1 180 283.00 | 1 180 283.00 | |
DD Legal reserve (1) | 7 801.00 | 7 801.00 | 7 801.00 | |
DG Other reserves | 374 585.00 | 374 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | 374 585.00 | 6 846.00 | |
DL TOTAL (I) | 1 647 526.00 | 1 640 679.00 | 1 647 526.00 | |
DQ Provisions for Expenses | 13 259.00 | |||
DR TOTAL (IV) | 13 259.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 340.00 | 413.00 | |
DX Trade payables and related accounts | 47 689.00 | 109 149.00 | 47 689.00 | |
DY Tax and social security liabilities | 12 527.00 | 129 533.00 | 12 527.00 | |
EC TOTAL (IV) | 60 629.00 | 239 023.00 | 60 629.00 | |
EE Grand total (I to V) | 1 708 155.00 | 1 892 962.00 | 1 708 155.00 | |
EI Including equity loans | 41.00 | 41.00 | ||
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