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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : BOKRENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2020-12-31 | Simplified |
| 2023-02-15 | Partially confidential | 2021-12-31 | Complete |
| 2018-02-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BOKRENO |
| Siren | 794818229 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 1281 |
| Management number | 2013B01001 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45240 LA FERTE-SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 400.00 | 201 400.00 | 201 400.00 | |
014 Intangible Assets - Other | 6 672.00 | 6 513.00 | 160.00 | 6 672.00 |
028 Tangible Assets | 132 439.00 | 51 398.00 | 81 041.00 | 132 439.00 |
040 Financial Assets | 5 263.00 | 5 263.00 | 5 263.00 | |
044 Total Fixed Assets | 345 775.00 | 57 911.00 | 287 864.00 | 345 775.00 |
050 Raw materials, supplies, in progress | 349.00 | 349.00 | 349.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 37 251.00 | 37 251.00 | 37 251.00 | |
072 Receivables – Other | 12 126.00 | 12 126.00 | 12 126.00 | |
084 Cash | 122 480.00 | 122 480.00 | 122 480.00 | |
092 Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
096 Total Current Assets + Prepaid Expenses | 177 620.00 | 177 620.00 | 177 620.00 | |
110 Total Assets | 523 394.00 | 57 911.00 | 465 484.00 | 523 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 132 406.00 | |||
136 Profit for the Year | 3 576.00 | |||
142 Total Equity - Total I | 146 981.00 | |||
156 Loans and similar debts | 176 477.00 | |||
166 Suppliers and related accounts | 18 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 869.00 | |||
172 Other debts | 112 263.00 | |||
174 Prepaid income | 11 730.00 | |||
176 Total debts | 318 502.00 | |||
180 Liabilities Total | 465 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 866.00 | |||
195 Of which payables due in more than one year | 63 961.00 | |||
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