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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SOCIETE BOUCHER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE BOUCHER HOLDING |
| Siren | 438142879 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1582 |
| Management number | 2009B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51520 SAINT-MARTIN-SUR-LE-PRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 960.00 | 167 990.00 | 91 970.00 | 259 960.00 |
BZ Other receivables | 663 341.00 | 186 219.00 | 477 121.00 | 663 341.00 |
CD Marketable securities | 673 558.00 | 673 558.00 | 673 558.00 | |
CF Cash and cash equivalents | 81 374.00 | 81 374.00 | 81 374.00 | |
CJ TOTAL (II) | 1 418 274.00 | 186 219.00 | 1 232 054.00 | 1 418 274.00 |
CO Grand total (0 to V) | 1 678 234.00 | 354 209.00 | 1 324 024.00 | 1 678 234.00 |
CU Other investments | 259 960.00 | 167 990.00 | 91 970.00 | 259 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | ||
DD Legal reserve (1) | 16 800.00 | 16 800.00 | ||
DG Other reserves | 1 144 280.00 | 1 144 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 708.00 | -6 708.00 | ||
DL TOTAL (I) | 1 322 371.00 | 1 322 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 1 645.00 | 1 645.00 | ||
EC TOTAL (IV) | 1 652.00 | 1 652.00 | ||
EE Grand total (I to V) | 1 324 024.00 | 1 324 024.00 | ||
EG Accrued income and payables due within one year | 1 652.00 | 1 652.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 937.00 | |||
GF Total Operating Expenses (II) | 9 937.00 | |||
GG - OPERATING RESULT (I - II) | -9 937.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 527.00 | |||
GL Other interest and similar income | 122.00 | |||
GP Total financial income (V) | 6 649.00 | |||
GQ Financial allocations to depreciation and provisions | 3 421.00 | |||
GU Total financial expenses (VI) | 3 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 649.00 | 6 649.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 358.00 | 13 358.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 708.00 | -6 708.00 | ||
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