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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : SARL PATRICK BOUJU LA BOHEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-07-31 | Complete |
| 2022-01-05 | Public | 2020-07-31 | Complete |
| 2020-03-30 | Public | 2019-07-31 | Complete |
| 2019-10-15 | Public | 2018-10-31 | Complete |
| 2019-01-16 | Public | 2018-07-31 | Complete |
| 2018-04-27 | Public | 2017-07-31 | Complete |
| 2018-04-05 | Public | 2016-07-31 | Complete |
| Name | PATRICK BOUJU LA BOHEME |
| Siren | 804312908 |
| Closing | 2022-07-31 |
| Registry code | 6303 |
| Registration number | 2010 |
| Management number | 2014B00948 |
| Activity code | 1104Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Saint-Georges-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 770.00 | |||
AR Technical installations, industrial equipment and tools | 242 330.00 | |||
AT Other tangible assets | 47 908.00 | |||
AV Fixed assets in progress | 14 529.00 | |||
BH Other financial assets | 2 717.00 | |||
BJ TOTAL (I) | 310 254.00 | |||
BL Raw materials, supplies | 8 489.00 | |||
BR Intermediate and finished products | 333 917.00 | |||
BV Advances and down payments on orders | 6 224.00 | |||
BX Customers and related accounts | 319 095.00 | |||
BZ Other receivables | 39 837.00 | |||
CF Cash and cash equivalents | 66 817.00 | |||
CH Prepaid expenses | 4 148.00 | |||
CJ TOTAL (II) | 778 527.00 | |||
CO Grand total (0 to V) | 1 088 780.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 321 487.00 | 321 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 752.00 | 261 752.00 | ||
DJ Investment subsidies | 13 632.00 | 13 632.00 | ||
DL TOTAL (I) | 605 673.00 | 605 673.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 479.00 | 164 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 811.00 | 43 811.00 | ||
DW Advances and down payments received on current orders | 2 580.00 | 2 580.00 | ||
DX Trade payables and related accounts | 186 570.00 | 186 570.00 | ||
DY Tax and social security liabilities | 80 971.00 | 80 971.00 | ||
EA Other liabilities | 4 693.00 | 4 693.00 | ||
EC TOTAL (IV) | 483 106.00 | 483 106.00 | ||
EE Grand total (I to V) | 1 088 780.00 | 1 088 780.00 | ||
EG Accrued income and payables due within one year | 352 721.00 | 352 721.00 | ||
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