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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : BOSPHORE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| Name | BOSPHORE SARL |
| Siren | 848144143 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 960 |
| Management number | 2019B00077 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 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 | 16 806.00 | 1 762.00 | 15 043.00 | 16 806.00 |
AT Other tangible assets | 3 775.00 | 191.00 | 3 584.00 | 3 775.00 |
BH Other financial assets | 6 301.00 | 6 301.00 | 6 301.00 | |
BJ TOTAL (I) | 27 086.00 | 1 953.00 | 25 132.00 | 27 086.00 |
BL Raw materials, supplies | 6 464.00 | 6 464.00 | 6 464.00 | |
BX Customers and related accounts | 295 590.00 | 295 590.00 | 295 590.00 | |
BZ Other receivables | 28 173.00 | 28 173.00 | 28 173.00 | |
CF Cash and cash equivalents | 66 429.00 | 66 429.00 | 66 429.00 | |
CH Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
CJ TOTAL (II) | 399 556.00 | 399 556.00 | 399 556.00 | |
CO Grand total (0 to V) | 426 641.00 | 1 953.00 | 424 688.00 | 426 641.00 |
CP Shares due in less than one year | 6 301.00 | 6 301.00 | ||
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 52 023.00 | 52 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 276.00 | 52 423.00 | 50 276.00 | |
DL TOTAL (I) | 106 699.00 | 56 423.00 | 106 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 1 420.00 | 22.00 | |
DX Trade payables and related accounts | 45 558.00 | 47 120.00 | 45 558.00 | |
DY Tax and social security liabilities | 79 266.00 | 75 142.00 | 79 266.00 | |
EA Other liabilities | 642.00 | 16 397.00 | 642.00 | |
EB Prepaid income (2) | 92 500.00 | 92 500.00 | 92 500.00 | |
EC TOTAL (IV) | 317 989.00 | 332 579.00 | 317 989.00 | |
EE Grand total (I to V) | 424 688.00 | 389 002.00 | 424 688.00 | |
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