Grow your business safely with SOCIETE BOULONNAISE POSE FERMETURES
All the information you need about SOCIETE BOULONNAISE POSE FERMETURES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE BOULONNAISE POSE FERMETURES >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SOCIETE BOULONNAISE POSE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Public | 2017-03-31 | Complete |
| Name | SOCIETE BOULONNAISE POSE FERMETURES |
| Siren | 399739176 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 5979 |
| Management number | 1995B00030 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62126 Wimille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 684.00 | 321.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 6 902.00 | 5 193.00 | 12 095.00 |
AT Other tangible assets | 27 521.00 | 11 307.00 | 16 213.00 | 27 521.00 |
BH Other financial assets | 10 501.00 | 10 501.00 | 10 501.00 | |
BJ TOTAL (I) | 51 122.00 | 18 893.00 | 32 229.00 | 51 122.00 |
BL Raw materials, supplies | 82 437.00 | 82 437.00 | 82 437.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 588 514.00 | 17 740.00 | 570 774.00 | 588 514.00 |
BZ Other receivables | 183 717.00 | 33 313.00 | 150 405.00 | 183 717.00 |
CF Cash and cash equivalents | 78 914.00 | 78 914.00 | 78 914.00 | |
CH Prepaid expenses | 10 257.00 | 10 257.00 | 10 257.00 | |
CJ TOTAL (II) | 943 839.00 | 51 053.00 | 892 787.00 | 943 839.00 |
CO Grand total (0 to V) | 994 961.00 | 69 946.00 | 925 015.00 | 994 961.00 |
CP Shares due in less than one year | 8 001.00 | 8 001.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 650.00 | 16 650.00 | 16 650.00 | |
DB Share, merger, contribution premiums, etc. | 58 350.00 | 58 350.00 | 58 350.00 | |
DD Legal reserve (1) | 1 665.00 | 1 500.00 | 1 665.00 | |
DG Other reserves | 125 128.00 | 119 944.00 | 125 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 114.00 | 5 349.00 | -68 114.00 | |
DL TOTAL (I) | 133 679.00 | 201 793.00 | 133 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 878.00 | 50 584.00 | 298 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 6 295.00 | 302.00 | |
DW Advances and down payments received on current orders | 5 300.00 | 6 903.00 | 5 300.00 | |
DX Trade payables and related accounts | 395 592.00 | 400 665.00 | 395 592.00 | |
DY Tax and social security liabilities | 80 915.00 | 117 321.00 | 80 915.00 | |
EA Other liabilities | 10 350.00 | 6 913.00 | 10 350.00 | |
EC TOTAL (IV) | 791 336.00 | 588 681.00 | 791 336.00 | |
EE Grand total (I to V) | 925 015.00 | 790 474.00 | 925 015.00 | |
EG Accrued income and payables due within one year | 566 887.00 | 581 778.00 | 566 887.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | 1 481.00 | 1 131.00 | |
EI Including equity loans | 302.00 | 302.00 | ||
all companies in France
Complete and comprehensive database.
