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B HOME > CORPORATES > BULEO > BALANCE SHEET ( 2021-07-21)

THE LIST OF BALANCE SHEET : BULEO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-21 Partially confidential 2020-12-31 Complete
2021-01-22 Public 2019-12-31 Complete
2019-10-15 Public 2018-12-31 Complete
2018-07-11 Partially confidential 2017-12-31 Complete
2017-11-08 Public 2016-12-31 Complete
NameBULEO
Siren423775741
Closing2020-12-31
Registry code 1305
Registration number 3457
Management number1999B00161
Activity code 4752B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13890 Mouriès
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 942.00 942.00 942.00
AH Goodwill 22 867.00 22 867.00 22 867.00
AR Technical installations, industrial equipment and tools 89 173.00 86 012.00 3 161.00 89 173.00
AT Other tangible assets 112 694.00 36 351.00 76 343.00 112 694.00
BH Other financial assets 5 936.00 5 936.00 5 936.00
BJ TOTAL (I) 231 612.00 123 304.00 108 308.00 231 612.00
BL Raw materials, supplies 21 911.00 -21 911.00
BT Goods 230 541.00 230 541.00 230 541.00
BX Customers and related accounts 111 338.00 10 686.00 100 652.00 111 338.00
BZ Other receivables 57 514.00 57 514.00 57 514.00
CD Marketable securities 5 600.00 5 600.00 5 600.00
CF Cash and cash equivalents 481 730.00 481 730.00 481 730.00
CH Prepaid expenses 10 549.00 10 549.00 10 549.00
CJ TOTAL (II) 897 272.00 32 597.00 864 675.00 897 272.00
CO Grand total (0 to V) 1 128 884.00 155 901.00 972 983.00 1 128 884.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00 5 000.00
DF Regulated reserves (1) 363 598.00 363 153.00 363 598.00
DI RESULTS FOR THE YEAR (Profit or Loss) 80 189.00 34 445.00 80 189.00
DL TOTAL (I) 498 788.00 452 599.00 498 788.00
DP Provisions for Risks 37 500.00
DR TOTAL (IV) 37 500.00
DU Loans and Debts from Credit Institutions (3) 30 403.00 39 365.00 30 403.00
DV Miscellaneous Loans and Financial Debts (4) 78 607.00 852.00 78 607.00
DX Trade payables and related accounts 188 890.00 157 724.00 188 890.00
DY Tax and social security liabilities 56 441.00 21 243.00 56 441.00
EA Other liabilities 119 854.00 124 245.00 119 854.00
EC TOTAL (IV) 474 195.00 343 429.00 474 195.00
EE Grand total (I to V) 972 983.00 833 528.00 972 983.00
EG Accrued income and payables due within one year 474 195.00 343 429.00 474 195.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 952.00 952.00

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