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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS ANDRE BOUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES ETABLISSEMENTS ANDRE BOUCHET |
| Siren | 405037953 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3288 |
| Management number | 1996B00065 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 Eyragues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 909.00 | 1 909.00 | 1 909.00 | |
CD Marketable securities | 35 832.00 | 35 832.00 | 35 832.00 | |
CF Cash and cash equivalents | 41 460.00 | 41 460.00 | 41 460.00 | |
CJ TOTAL (II) | 79 201.00 | 79 201.00 | 79 201.00 | |
CO Grand total (0 to V) | 79 201.00 | 79 201.00 | 79 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 74 871.00 | 74 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 889.00 | -5 889.00 | ||
DL TOTAL (I) | 77 366.00 | 77 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1 251.00 | ||
DY Tax and social security liabilities | 583.00 | 583.00 | ||
EC TOTAL (IV) | 1 834.00 | 1 834.00 | ||
EE Grand total (I to V) | 79 201.00 | 79 201.00 | ||
EG Accrued income and payables due within one year | 1 834.00 | 1 834.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 171.00 | |||
FZ Social Security Contributions | 4 842.00 | |||
GF Total Operating Expenses (II) | 7 014.00 | |||
GG - OPERATING RESULT (I - II) | -7 014.00 | |||
GL Other interest and similar income | 1 125.00 | |||
GP Total financial income (V) | 1 125.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 4 842.00 | 4 842.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 125.00 | 1 125.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014.00 | 7 014.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 889.00 | -5 889.00 | ||
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