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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : BOSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | BOSSARD |
| Siren | 792458366 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 5235 |
| Management number | 2013D00232 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 534 239.00 | 1 534 239.00 | 1 534 239.00 | |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | 2 877.00 | |
AT Other tangible assets | 220 765.00 | 107 842.00 | 112 923.00 | 220 765.00 |
BH Other financial assets | 39 647.00 | 7 208.00 | 32 440.00 | 39 647.00 |
BJ TOTAL (I) | 1 797 528.00 | 117 926.00 | 1 679 602.00 | 1 797 528.00 |
BT Goods | 124 380.00 | 124 380.00 | 124 380.00 | |
BX Customers and related accounts | 29 408.00 | 29 408.00 | 29 408.00 | |
BZ Other receivables | 2 790.00 | 2 790.00 | 2 790.00 | |
CF Cash and cash equivalents | 139 600.00 | 139 600.00 | 139 600.00 | |
CH Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
CJ TOTAL (II) | 297 380.00 | 297 380.00 | 297 380.00 | |
CO Grand total (0 to V) | 2 094 907.00 | 117 926.00 | 1 976 981.00 | 2 094 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 010.00 | 100 010.00 | 100 010.00 | |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | 10 001.00 | |
DG Other reserves | 781 983.00 | 644 995.00 | 781 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 030.00 | 136 989.00 | 150 030.00 | |
DL TOTAL (I) | 1 042 035.00 | 892 004.00 | 1 042 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 802 574.00 | 943 712.00 | 802 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 951.00 | 9 215.00 | 6 951.00 | |
DX Trade payables and related accounts | 94 680.00 | 83 136.00 | 94 680.00 | |
DY Tax and social security liabilities | 30 740.00 | 35 826.00 | 30 740.00 | |
EC TOTAL (IV) | 934 945.00 | 1 071 889.00 | 934 945.00 | |
EE Grand total (I to V) | 1 976 981.00 | 1 963 893.00 | 1 976 981.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 382.00 | 23 336.00 | 87 382.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 382.00 | 23 336.00 | 87 382.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 680.00 | 94 680.00 | 94 680.00 | |
8D Social Security and Other Social Organizations | 30 740.00 | 30 740.00 | 30 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | 6 951.00 | |
UT Other financial assets | 36 287.00 | 36 287.00 | 36 287.00 | |
VG Loans with a maturity of up to one year at origin | 802 574.00 | 142 110.00 | 578 302.00 | 802 574.00 |
VS Prepaid expenses | 33 399.00 | 33 399.00 | 33 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 686.00 | 33 399.00 | 36 287.00 | 69 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 948.00 | 274 481.00 | 578 302.00 | 934 948.00 |
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