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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : BOTACREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| Name | BOTACREA |
| Siren | 828430041 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/017684 |
| Management number | 2017B00614 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38700 CORENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 532.00 | 210.00 | 322.00 | 532.00 |
AT Other tangible assets | 15 000.00 | 5 779.00 | 9 221.00 | 15 000.00 |
BJ TOTAL (I) | 15 532.00 | 5 989.00 | 9 543.00 | 15 532.00 |
BX Customers and related accounts | 21 400.00 | 21 400.00 | 21 400.00 | |
BZ Other receivables | 4 192.00 | 4 192.00 | 4 192.00 | |
CF Cash and cash equivalents | 68 390.00 | 68 390.00 | 68 390.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 95 698.00 | 95 698.00 | 95 698.00 | |
CO Grand total (0 to V) | 111 231.00 | 5 989.00 | 105 241.00 | 111 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 32 005.00 | 32 005.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 955.00 | 32 505.00 | 11 955.00 | |
DL TOTAL (I) | 49 461.00 | 37 505.00 | 49 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 929.00 | 13 094.00 | 9 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 447.00 | 4 605.00 | 33 447.00 | |
DX Trade payables and related accounts | 2 974.00 | 1 627.00 | 2 974.00 | |
DY Tax and social security liabilities | 8 931.00 | 13 180.00 | 8 931.00 | |
EA Other liabilities | 496.00 | 660.00 | 496.00 | |
EC TOTAL (IV) | 55 780.00 | 33 167.00 | 55 780.00 | |
EE Grand total (I to V) | 105 241.00 | 70 673.00 | 105 241.00 | |
EG Accrued income and payables due within one year | 49 055.00 | 23 245.00 | 49 055.00 | |
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