Grow your business safely with BOULAIRE
All the information you need about BOULAIRE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULAIRE >
BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : BOULAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2021-12-31 | Complete |
| Name | BOULAIRE |
| Siren | 881595516 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 1297 |
| Management number | 2020D00076 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59286 Roost-Warendin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 714.00 | 283.00 | 4 430.00 | 4 714.00 |
044 Total Fixed Assets | 14 714.00 | 283.00 | 14 430.00 | 14 714.00 |
064 Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 55 010.00 | 55 010.00 | 55 010.00 | |
072 Receivables – Other | 5 029.00 | 5 029.00 | 5 029.00 | |
084 Cash | 285 838.00 | 285 838.00 | 285 838.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 350 178.00 | 350 178.00 | 350 178.00 | |
110 Total Assets | 364 892.00 | 283.00 | 364 608.00 | 364 892.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 54 074.00 | |||
142 Total Equity - Total I | 74 074.00 | |||
156 Loans and similar debts | 1 204.00 | |||
166 Suppliers and related accounts | 34 433.00 | |||
172 Other debts | 254 896.00 | |||
176 Total debts | 290 534.00 | |||
180 Liabilities Total | 364 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 714.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 714.00 | |||
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 31 071.00 | 4 391.00 | 26 680.00 | 31 071.00 |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 46 631.00 | 4 391.00 | 42 240.00 | 46 631.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 6 279.00 | 6 279.00 | 6 279.00 | |
BX Customers and related accounts | 29 827.00 | 29 827.00 | 29 827.00 | |
BZ Other receivables | 13 118.00 | 13 118.00 | 13 118.00 | |
CF Cash and cash equivalents | 614 584.00 | 614 584.00 | 614 584.00 | |
CH Prepaid expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
CJ TOTAL (II) | 665 976.00 | 665 976.00 | 665 976.00 | |
CO Grand total (0 to V) | 712 607.00 | 4 391.00 | 708 216.00 | 712 607.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 52 099.00 | 52 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 149.00 | 317 149.00 | ||
DL TOTAL (I) | 391 248.00 | 391 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | 1 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | ||
DX Trade payables and related accounts | 41 377.00 | 41 377.00 | ||
DY Tax and social security liabilities | 274 072.00 | 274 072.00 | ||
EC TOTAL (IV) | 316 967.00 | 316 967.00 | ||
EE Grand total (I to V) | 708 216.00 | 708 216.00 | ||
EG Accrued income and payables due within one year | 316 967.00 | 316 967.00 | ||
all companies in France
Complete and comprehensive database.
