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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SARL BOUGE T P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BOUGE T P |
| Siren | 481600880 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3801 |
| Management number | 2005B00124 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Le Controis-en-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 519.00 | 4 519.00 | 4 519.00 | |
AH Goodwill | 23 370.00 | 23 370.00 | 23 370.00 | |
AN Land | 93 194.00 | 6 548.00 | 86 646.00 | 93 194.00 |
AP Buildings | 85 380.00 | 62 543.00 | 22 837.00 | 85 380.00 |
AR Technical installations, industrial equipment and tools | 623 911.00 | 542 894.00 | 81 018.00 | 623 911.00 |
AT Other tangible assets | 437 662.00 | 347 997.00 | 89 665.00 | 437 662.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 268 051.00 | 964 501.00 | 303 550.00 | 1 268 051.00 |
BL Raw materials, supplies | 9 720.00 | 9 720.00 | 9 720.00 | |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 357 119.00 | 26 716.00 | 330 403.00 | 357 119.00 |
BZ Other receivables | 96 725.00 | 96 725.00 | 96 725.00 | |
CF Cash and cash equivalents | 345 147.00 | 345 147.00 | 345 147.00 | |
CH Prepaid expenses | 10 227.00 | 10 227.00 | 10 227.00 | |
CJ TOTAL (II) | 824 938.00 | 26 716.00 | 798 222.00 | 824 938.00 |
CO Grand total (0 to V) | 2 092 989.00 | 991 217.00 | 1 101 773.00 | 2 092 989.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 549 033.00 | 402 512.00 | 549 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 609.00 | 176 521.00 | 53 609.00 | |
DL TOTAL (I) | 635 642.00 | 612 033.00 | 635 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 61 282.00 | 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 842.00 | 230 029.00 | 179 842.00 | |
DW Advances and down payments received on current orders | 9 000.00 | 13 280.00 | 9 000.00 | |
DX Trade payables and related accounts | 90 537.00 | 118 100.00 | 90 537.00 | |
DY Tax and social security liabilities | 186 468.00 | 250 790.00 | 186 468.00 | |
EA Other liabilities | 20 153.00 | |||
EC TOTAL (IV) | 466 131.00 | 693 634.00 | 466 131.00 | |
EE Grand total (I to V) | 1 101 773.00 | 1 305 666.00 | 1 101 773.00 | |
EG Accrued income and payables due within one year | 457 131.00 | 680 354.00 | 457 131.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 201.00 | 283.00 | |
EI Including equity loans | 179 842.00 | 179 842.00 | ||
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