Grow your business safely with BOUGUENAIS 1
All the information you need about BOUGUENAIS 1 to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUGUENAIS 1 >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : BOUGUENAIS 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | BOUGUENAIS 1 |
| Siren | 503877797 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 21767 |
| Management number | 2008B01102 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 SAINT ETIENNE DE MONTLUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 990.00 | 28 777.00 | 18 213.00 | 46 990.00 |
AR Technical installations, industrial equipment and tools | 408 829.00 | 375 280.00 | 33 549.00 | 408 829.00 |
AT Other tangible assets | 308 971.00 | 196 501.00 | 112 470.00 | 308 971.00 |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 765 260.00 | 600 558.00 | 164 702.00 | 765 260.00 |
BT Goods | 19 033.00 | 19 033.00 | 19 033.00 | |
BX Customers and related accounts | 661.00 | 661.00 | 661.00 | |
BZ Other receivables | 45 256.00 | 45 256.00 | 45 256.00 | |
CF Cash and cash equivalents | 760 583.00 | 760 583.00 | 760 583.00 | |
CH Prepaid expenses | 5 376.00 | 5 376.00 | 5 376.00 | |
CJ TOTAL (II) | 830 909.00 | 830 909.00 | 830 909.00 | |
CO Grand total (0 to V) | 1 596 169.00 | 600 558.00 | 995 611.00 | 1 596 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 500.00 | 107 500.00 | ||
DD Legal reserve (1) | 10 750.00 | 10 750.00 | ||
DH Retained earnings | 6 532.00 | 6 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 195.00 | 355 195.00 | ||
DL TOTAL (I) | 479 977.00 | 479 977.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 698.00 | 141 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 734.00 | 150 734.00 | ||
DX Trade payables and related accounts | 166 936.00 | 166 936.00 | ||
DY Tax and social security liabilities | 56 159.00 | 56 159.00 | ||
EA Other liabilities | 108.00 | 108.00 | ||
EC TOTAL (IV) | 515 634.00 | 515 634.00 | ||
EE Grand total (I to V) | 995 611.00 | 995 611.00 | ||
EG Accrued income and payables due within one year | 408 994.00 | 408 994.00 | ||
all companies in France
Complete and comprehensive database.
