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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : BOMAT AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-02-28 | Complete |
| 2022-02-08 | Public | 2021-02-28 | Complete |
| 2021-06-09 | Partially confidential | 2020-02-28 | Complete |
| Name | BOMAT AGENCEMENT |
| Siren | 818098212 |
| Closing | 2022-02-28 |
| Registry code | 4401 |
| Registration number | 2758 |
| Management number | 2016B00308 |
| Activity code | 4647Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 64 737.00 | 31 191.00 | 33 546.00 | 64 737.00 |
BH Other financial assets | 14 650.00 | 14 650.00 | 14 650.00 | |
BJ TOTAL (I) | 169 387.00 | 31 191.00 | 138 196.00 | 169 387.00 |
BR Intermediate and finished products | ||||
BT Goods | 5 439.00 | 5 439.00 | 5 439.00 | |
BX Customers and related accounts | 176 615.00 | 176 615.00 | 176 615.00 | |
BZ Other receivables | 7 465.00 | 7 465.00 | 7 465.00 | |
CF Cash and cash equivalents | 114 722.00 | 114 722.00 | 114 722.00 | |
CH Prepaid expenses | 3 549.00 | 3 549.00 | 3 549.00 | |
CJ TOTAL (II) | 307 789.00 | 307 789.00 | 307 789.00 | |
CO Grand total (0 to V) | 477 177.00 | 31 191.00 | 445 986.00 | 477 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 7 219.00 | 33 065.00 | 7 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 022.00 | -25 847.00 | 78 022.00 | |
DL TOTAL (I) | 94 040.00 | 16 019.00 | 94 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 299.00 | 142 327.00 | 98 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | 101.00 | |
DW Advances and down payments received on current orders | 133 435.00 | 127 535.00 | 133 435.00 | |
DX Trade payables and related accounts | 51 508.00 | 50 833.00 | 51 508.00 | |
DY Tax and social security liabilities | 68 602.00 | 46 513.00 | 68 602.00 | |
EA Other liabilities | 200.00 | |||
EC TOTAL (IV) | 351 945.00 | 367 510.00 | 351 945.00 | |
EE Grand total (I to V) | 445 986.00 | 383 528.00 | 445 986.00 | |
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