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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : BOONDOOA CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Public | 2018-09-30 | Complete |
| 2018-02-27 | Public | 2017-09-30 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | BOONDOOA CREATIONS |
| Siren | 508752581 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/004958 |
| Management number | 2008B00913 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 825.00 | 105 836.00 | 91 989.00 | 197 825.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 260.00 | 6 195.00 | 6 455.00 |
AT Other tangible assets | 91 177.00 | 57 416.00 | 33 760.00 | 91 177.00 |
BB Receivables related to investments | 60 467.00 | 60 467.00 | 60 467.00 | |
BH Other financial assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 358 693.00 | 163 513.00 | 195 180.00 | 358 693.00 |
BX Customers and related accounts | 327 653.00 | 2 034.00 | 325 619.00 | 327 653.00 |
BZ Other receivables | 31 696.00 | 31 696.00 | 31 696.00 | |
CF Cash and cash equivalents | 102 297.00 | 102 297.00 | 102 297.00 | |
CH Prepaid expenses | 8 874.00 | 8 874.00 | 8 874.00 | |
CJ TOTAL (II) | 470 523.00 | 2 034.00 | 468 488.00 | 470 523.00 |
CO Grand total (0 to V) | 829 217.00 | 165 547.00 | 663 669.00 | 829 217.00 |
CR Shares due in more than one year | 2 441.00 | 2 441.00 | ||
CU Other investments | 1 042.00 | 1 042.00 | 1 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 341 820.00 | 294 405.00 | 341 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | 47 414.00 | 17 372.00 | |
DL TOTAL (I) | 369 093.00 | 351 720.00 | 369 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 441.00 | 29 031.00 | 37 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | |||
DX Trade payables and related accounts | 68 335.00 | 23 173.00 | 68 335.00 | |
DY Tax and social security liabilities | 175 087.00 | 158 218.00 | 175 087.00 | |
EA Other liabilities | 13 711.00 | 22 107.00 | 13 711.00 | |
EB Prepaid income (2) | 952.00 | |||
EC TOTAL (IV) | 294 576.00 | 244 071.00 | 294 576.00 | |
EE Grand total (I to V) | 663 669.00 | 595 792.00 | 663 669.00 | |
EG Accrued income and payables due within one year | 293 572.00 | 219 865.00 | 293 572.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | |||
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