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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LE BOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| Name | ETABLISSEMENTS LE BOSSE |
| Siren | 709802193 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15147 |
| Management number | 1974B00078 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78440 Gargenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 664.00 | 1 664.00 | 1 664.00 | |
AH Goodwill | 86 286.00 | 86 286.00 | 86 286.00 | |
AR Technical installations, industrial equipment and tools | 50 062.00 | 49 182.00 | 880.00 | 50 062.00 |
AT Other tangible assets | 68 402.00 | 65 308.00 | 3 094.00 | 68 402.00 |
BH Other financial assets | 8 574.00 | 8 574.00 | 8 574.00 | |
BJ TOTAL (I) | 214 989.00 | 116 154.00 | 98 835.00 | 214 989.00 |
BL Raw materials, supplies | 14 655.00 | 14 655.00 | 14 655.00 | |
BT Goods | 6 955.00 | 6 955.00 | 6 955.00 | |
BZ Other receivables | 2 591.00 | 2 591.00 | 2 591.00 | |
CF Cash and cash equivalents | 41 248.00 | 41 248.00 | 41 248.00 | |
CH Prepaid expenses | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 65 857.00 | 65 857.00 | 65 857.00 | |
CO Grand total (0 to V) | 280 845.00 | 116 154.00 | 164 691.00 | 280 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 24 963.00 | 24 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 680.00 | -21 680.00 | ||
DL TOTAL (I) | 11 669.00 | 11 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 595.00 | 37 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 914.00 | 51 914.00 | ||
DX Trade payables and related accounts | 7 764.00 | 7 764.00 | ||
DY Tax and social security liabilities | 55 750.00 | 55 750.00 | ||
EC TOTAL (IV) | 153 023.00 | 153 023.00 | ||
EE Grand total (I to V) | 164 691.00 | 164 691.00 | ||
EG Accrued income and payables due within one year | 153 023.00 | 153 023.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | 2 299.00 | ||
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