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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ENTREPRISE BOUSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE BOUSQUET |
| Siren | 438014573 |
| Closing | 2021-03-31 |
| Registry code | 8101 |
| Registration number | 3333 |
| Management number | 2001B00153 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Montans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 120.00 | 21 120.00 | 21 120.00 | |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AP Buildings | 200 172.00 | 147 926.00 | 52 245.00 | 200 172.00 |
AR Technical installations, industrial equipment and tools | 150 316.00 | 134 147.00 | 16 169.00 | 150 316.00 |
AT Other tangible assets | 41 995.00 | 41 594.00 | 401.00 | 41 995.00 |
BD Other fixed assets | 3 635.00 | 3 635.00 | 3 635.00 | |
BH Other financial assets | 19 913.00 | 19 913.00 | 19 913.00 | |
BJ TOTAL (I) | 449 650.00 | 344 788.00 | 104 863.00 | 449 650.00 |
BL Raw materials, supplies | 71 497.00 | 71 497.00 | 71 497.00 | |
BV Advances and down payments on orders | -15 201.00 | -15 201.00 | -15 201.00 | |
BX Customers and related accounts | 437 320.00 | 12 000.00 | 425 320.00 | 437 320.00 |
BZ Other receivables | 13 718.00 | 13 718.00 | 13 718.00 | |
CF Cash and cash equivalents | 95 000.00 | 95 000.00 | 95 000.00 | |
CH Prepaid expenses | 16 778.00 | 16 778.00 | 16 778.00 | |
CJ TOTAL (II) | 619 111.00 | 12 000.00 | 607 111.00 | 619 111.00 |
CO Grand total (0 to V) | 1 068 761.00 | 356 788.00 | 711 974.00 | 1 068 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 000.00 | 189 000.00 | ||
DD Legal reserve (1) | 11 837.00 | 11 837.00 | ||
DH Retained earnings | -161 889.00 | -161 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 546.00 | 75 546.00 | ||
DL TOTAL (I) | 114 495.00 | 114 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 201.00 | 220 201.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 7 714.00 | ||
DW Advances and down payments received on current orders | 14 220.00 | 14 220.00 | ||
DX Trade payables and related accounts | 195 540.00 | 195 540.00 | ||
DY Tax and social security liabilities | 117 292.00 | 117 292.00 | ||
EA Other liabilities | 42 512.00 | 42 512.00 | ||
EC TOTAL (IV) | 597 479.00 | 597 479.00 | ||
EE Grand total (I to V) | 711 974.00 | 711 974.00 | ||
EG Accrued income and payables due within one year | 423 335.00 | 423 335.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 029.00 | 53 029.00 | ||
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