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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BOIS DESSUS BOIS DESSOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | BOIS DESSUS BOIS DESSOUS |
| Siren | 790258644 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 137 |
| Management number | 2013B00018 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 Beaufort en Anjou |
| 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 | 3 715.00 | 1 834.00 | 1 882.00 | 3 715.00 |
AT Other tangible assets | 9 500.00 | 8 127.00 | 1 373.00 | 9 500.00 |
BJ TOTAL (I) | 13 216.00 | 9 961.00 | 3 255.00 | 13 216.00 |
BL Raw materials, supplies | 43.00 | 43.00 | 43.00 | |
BX Customers and related accounts | 10 371.00 | 10 371.00 | 10 371.00 | |
CF Cash and cash equivalents | 11 164.00 | 11 164.00 | 11 164.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 21 775.00 | 21 775.00 | 21 775.00 | |
CO Grand total (0 to V) | 34 991.00 | 9 961.00 | 25 030.00 | 34 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 49 462.00 | 46 390.00 | 49 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 909.00 | 1 377.00 | 2 909.00 | |
240 Inventory changes (raw materials and supplies) | 99.00 | -91.00 | 99.00 | |
244 Taxes, duties and similar payments | 268.00 | 265.00 | 268.00 | |
264 Total operating expenses | 33 669.00 | 30 681.00 | 33 669.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 321.00 | 462.00 | 321.00 | |
310 Profit or loss | 195.00 | 174.00 | 195.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 4 595.00 | 4 421.00 | 4 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 174.00 | 195.00 | |
DL TOTAL (I) | 6 990.00 | 6 795.00 | 6 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | 11 129.00 | 7 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 299.00 | 224.00 | |
DW Advances and down payments received on current orders | 560.00 | 560.00 | ||
DX Trade payables and related accounts | 699.00 | 558.00 | 699.00 | |
DY Tax and social security liabilities | 9 479.00 | 4 503.00 | 9 479.00 | |
EC TOTAL (IV) | 18 040.00 | 16 488.00 | 18 040.00 | |
EE Grand total (I to V) | 25 030.00 | 23 283.00 | 25 030.00 | |
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