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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : BOCALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| Name | BOCALIS |
| Siren | 850750845 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 74 |
| Management number | 2019B00332 |
| Activity code | 1039A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88320 Robécourt |
| 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 | 950.00 | 301.00 | 649.00 | 950.00 |
AT Other tangible assets | 160.00 | 24.00 | 136.00 | 160.00 |
BJ TOTAL (I) | 1 110.00 | 325.00 | 785.00 | 1 110.00 |
BL Raw materials, supplies | 1 667.00 | 1 667.00 | 1 667.00 | |
BX Customers and related accounts | 888.00 | 888.00 | 888.00 | |
BZ Other receivables | 304.00 | 304.00 | 304.00 | |
CF Cash and cash equivalents | 2 286.00 | 2 286.00 | 2 286.00 | |
CJ TOTAL (II) | 5 145.00 | 5 145.00 | 5 145.00 | |
CO Grand total (0 to V) | 6 255.00 | 325.00 | 5 930.00 | 6 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832.00 | -1 832.00 | ||
DL TOTAL (I) | -832.00 | -832.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 6 242.00 | ||
DX Trade payables and related accounts | 158.00 | 158.00 | ||
DY Tax and social security liabilities | 361.00 | 361.00 | ||
EC TOTAL (IV) | 6 762.00 | 6 762.00 | ||
EE Grand total (I to V) | 5 930.00 | 5 930.00 | ||
EG Accrued income and payables due within one year | 6 762.00 | 6 762.00 | ||
EI Including equity loans | 6 242.00 | 6 242.00 | ||
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