Grow your business safely with BOUQUET COUVERTURE
All the information you need about BOUQUET COUVERTURE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUQUET COUVERTURE >
BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : BOUQUET COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| Name | BOUQUET COUVERTURE |
| Siren | 829596253 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 5332 |
| Management number | 2017B00715 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76750 Héronchelles |
| 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 | 55 431.00 | 37 427.00 | 18 004.00 | 55 431.00 |
AT Other tangible assets | 36 481.00 | 12 132.00 | 24 350.00 | 36 481.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 92 413.00 | 49 559.00 | 42 854.00 | 92 413.00 |
BL Raw materials, supplies | 3 121.00 | 3 121.00 | 3 121.00 | |
BX Customers and related accounts | 1 781.00 | 1 781.00 | 1 781.00 | |
BZ Other receivables | 2 846.00 | 2 846.00 | 2 846.00 | |
CF Cash and cash equivalents | 156 567.00 | 156 567.00 | 156 567.00 | |
CH Prepaid expenses | 2 965.00 | 2 965.00 | 2 965.00 | |
CJ TOTAL (II) | 167 279.00 | 167 279.00 | 167 279.00 | |
CO Grand total (0 to V) | 259 692.00 | 49 559.00 | 210 134.00 | 259 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 51 476.00 | 49 133.00 | 51 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 090.00 | 2 344.00 | 34 090.00 | |
DL TOTAL (I) | 93 267.00 | 59 176.00 | 93 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 735.00 | 24 449.00 | 9 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 980.00 | 7 015.00 | 30 980.00 | |
DW Advances and down payments received on current orders | 24 000.00 | 3 000.00 | 24 000.00 | |
DX Trade payables and related accounts | 17 360.00 | 7 083.00 | 17 360.00 | |
DY Tax and social security liabilities | 34 791.00 | 15 086.00 | 34 791.00 | |
EC TOTAL (IV) | 116 867.00 | 56 633.00 | 116 867.00 | |
EE Grand total (I to V) | 210 134.00 | 115 809.00 | 210 134.00 | |
EG Accrued income and payables due within one year | 89 495.00 | 43 898.00 | 89 495.00 | |
all companies in France
Complete and comprehensive database.
