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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SAS BOSSEAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | SAS BOSSEAUX SERVICES |
| Siren | 449591312 |
| Closing | 2022-06-30 |
| Registry code | 5906 |
| Registration number | 6757 |
| Management number | 2003B50100 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59550 MAROILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 805.00 | 25 805.00 | 25 805.00 | |
AP Buildings | 1 043 853.00 | 452 907.00 | 590 946.00 | 1 043 853.00 |
AR Technical installations, industrial equipment and tools | 209 673.00 | 139 749.00 | 69 923.00 | 209 673.00 |
AT Other tangible assets | 200 205.00 | 170 146.00 | 30 059.00 | 200 205.00 |
BJ TOTAL (I) | 1 479 536.00 | 762 803.00 | 716 733.00 | 1 479 536.00 |
BL Raw materials, supplies | 49 033.00 | -49 033.00 | ||
BT Goods | 306 000.00 | 306 000.00 | 306 000.00 | |
BX Customers and related accounts | 259 759.00 | 259 759.00 | 259 759.00 | |
BZ Other receivables | 17 988.00 | 17 988.00 | 17 988.00 | |
CD Marketable securities | 29 952.00 | 29 952.00 | 29 952.00 | |
CF Cash and cash equivalents | 725 549.00 | 725 549.00 | 725 549.00 | |
CH Prepaid expenses | 10 352.00 | 10 352.00 | 10 352.00 | |
CJ TOTAL (II) | 1 349 601.00 | 49 033.00 | 1 300 568.00 | 1 349 601.00 |
CO Grand total (0 to V) | 2 829 137.00 | 811 836.00 | 2 017 301.00 | 2 829 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 1 621 185.00 | 1 621 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 768.00 | 46 768.00 | ||
DL TOTAL (I) | 1 708 653.00 | 1 708 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 432.00 | ||
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 72 690.00 | 72 690.00 | ||
DY Tax and social security liabilities | 229 237.00 | 229 237.00 | ||
EA Other liabilities | 290.00 | 290.00 | ||
EC TOTAL (IV) | 308 648.00 | 308 648.00 | ||
EE Grand total (I to V) | 2 017 301.00 | 2 017 301.00 | ||
EG Accrued income and payables due within one year | 304 648.00 | 304 648.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 690.00 | 72 690.00 | 72 690.00 | |
8C Staff and Related Accounts | 147 351.00 | 147 351.00 | 147 351.00 | |
8D Social Security and Other Social Organizations | 73 624.00 | 73 624.00 | 73 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | 290.00 | |
UX Other trade receivables | 259 759.00 | 259 759.00 | 259 759.00 | |
UY Staff and related accounts | 124.00 | 124.00 | 124.00 | |
VB VAT | 14 856.00 | 14 856.00 | 14 856.00 | |
VI Group and Associates | 2 432.00 | 2 432.00 | 2 432.00 | |
VM Income taxes | 1 424.00 | 1 424.00 | 1 424.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | 7 335.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | 1 584.00 | |
VS Prepaid expenses | 10 352.00 | 10 352.00 | 10 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 100.00 | 288 100.00 | 288 100.00 | |
VW VAT | 927.00 | 927.00 | 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 648.00 | 304 648.00 | 304 648.00 | |
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