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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BOSC BIERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-03 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-17 | Public | 2019-04-30 | Complete |
| 2018-10-11 | Public | 2018-04-30 | Complete |
| 2017-10-05 | Public | 2017-04-30 | Complete |
| Name | ETABLISSEMENTS BOSC BIERNE |
| Siren | 451059356 |
| Closing | 2022-04-30 |
| Registry code | 7702 |
| Registration number | 13512 |
| Management number | 2012B01001 |
| Activity code | 0119Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77123 Noisy-sur-École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 487.00 | 487.00 | 487.00 | |
AF Concessions, Patents and Similar Rights | 384.00 | 384.00 | 384.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AN Land | 3 259.00 | 3 259.00 | 3 259.00 | |
AP Buildings | 41 440.00 | 31 693.00 | 9 747.00 | 41 440.00 |
AR Technical installations, industrial equipment and tools | 65 465.00 | 59 136.00 | 6 329.00 | 65 465.00 |
AT Other tangible assets | 272 295.00 | 109 732.00 | 162 562.00 | 272 295.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 389 905.00 | 204 691.00 | 185 213.00 | 389 905.00 |
BT Goods | 183 077.00 | 183 077.00 | 183 077.00 | |
BX Customers and related accounts | 65 993.00 | 65 993.00 | 65 993.00 | |
BZ Other receivables | 21 989.00 | 21 989.00 | 21 989.00 | |
CF Cash and cash equivalents | 439 723.00 | 439 723.00 | 439 723.00 | |
CH Prepaid expenses | 6 439.00 | 6 439.00 | 6 439.00 | |
CJ TOTAL (II) | 717 223.00 | 717 223.00 | 717 223.00 | |
CO Grand total (0 to V) | 1 107 128.00 | 204 691.00 | 902 436.00 | 1 107 128.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 76 619.00 | 76 619.00 | ||
DH Retained earnings | 5 712.00 | 5 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | 5 088.00 | ||
DL TOTAL (I) | 92 918.00 | 92 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 926.00 | 91 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 344 011.00 | 344 011.00 | ||
DX Trade payables and related accounts | 222 622.00 | 222 622.00 | ||
DY Tax and social security liabilities | 135 495.00 | 135 495.00 | ||
EA Other liabilities | 15 463.00 | 15 463.00 | ||
EC TOTAL (IV) | 809 518.00 | 809 518.00 | ||
EE Grand total (I to V) | 902 436.00 | 902 436.00 | ||
EG Accrued income and payables due within one year | 759 538.00 | 759 538.00 | ||
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