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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOUSSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Partially confidential | 2017-10-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-10-31 | Complete |
| Name | ETABLISSEMENTS BOUSSAC |
| Siren | 404779613 |
| Closing | 2017-10-31 |
| Registry code | 4601 |
| Registration number | 2475 |
| Management number | 1996B00064 |
| Activity code | 3320B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 Fontanes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 1 177.00 | 1 177.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 21 527.00 | 19 593.00 | 1 935.00 | 21 527.00 |
AP Buildings | 27 317.00 | 24 914.00 | 2 403.00 | 27 317.00 |
AR Technical installations, industrial equipment and tools | 43 233.00 | 41 701.00 | 1 532.00 | 43 233.00 |
AT Other tangible assets | 31 170.00 | 27 800.00 | 3 370.00 | 31 170.00 |
BH Other financial assets | 7 630.00 | 7 630.00 | 7 630.00 | |
BJ TOTAL (I) | 223 524.00 | 115 186.00 | 108 338.00 | 223 524.00 |
BL Raw materials, supplies | 184 270.00 | 184 270.00 | 184 270.00 | |
BV Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
BX Customers and related accounts | 420 279.00 | 16 972.00 | 403 307.00 | 420 279.00 |
BZ Other receivables | 57 119.00 | 57 119.00 | 57 119.00 | |
CD Marketable securities | 4 208.00 | 4 208.00 | 4 208.00 | |
CF Cash and cash equivalents | 176 997.00 | 176 997.00 | 176 997.00 | |
CH Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
CJ TOTAL (II) | 844 601.00 | 16 972.00 | 827 629.00 | 844 601.00 |
CO Grand total (0 to V) | 1 068 125.00 | 132 158.00 | 935 967.00 | 1 068 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 327 139.00 | 327 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 695.00 | 73 695.00 | ||
DL TOTAL (I) | 499 834.00 | 499 834.00 | ||
DP Provisions for Risks | 10 463.00 | 10 463.00 | ||
DR TOTAL (IV) | 10 463.00 | 10 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 900.00 | 58 900.00 | ||
DW Advances and down payments received on current orders | 4 643.00 | 4 643.00 | ||
DX Trade payables and related accounts | 226 863.00 | 226 863.00 | ||
DY Tax and social security liabilities | 135 116.00 | 135 116.00 | ||
EA Other liabilities | 204.00 | 204.00 | ||
EB Prepaid income (2) | -57.00 | -57.00 | ||
EC TOTAL (IV) | 425 669.00 | 425 669.00 | ||
EE Grand total (I to V) | 935 967.00 | 935 967.00 | ||
EG Accrued income and payables due within one year | 421 026.00 | 421 026.00 | ||
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