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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : BOIS PASSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | BOIS PASSIONS |
| Siren | 503282709 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 863 |
| Management number | 2008B40070 |
| Activity code | 4759A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17620 Saint-Agnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 212.00 | 35 604.00 | 17 608.00 | 53 212.00 |
AP Buildings | 19 800.00 | 1 441.00 | 18 359.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | 1 430.00 | |
AT Other tangible assets | 30 394.00 | 6 922.00 | 23 472.00 | 30 394.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 4 159.00 | 4 159.00 | 4 159.00 | |
BJ TOTAL (I) | 109 134.00 | 45 396.00 | 63 738.00 | 109 134.00 |
BT Goods | 384 409.00 | 384 409.00 | 384 409.00 | |
BV Advances and down payments on orders | 37 417.00 | 37 417.00 | 37 417.00 | |
BX Customers and related accounts | 74 922.00 | 74 922.00 | 74 922.00 | |
BZ Other receivables | 21 022.00 | 21 022.00 | 21 022.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 40 606.00 | 40 606.00 | 40 606.00 | |
CH Prepaid expenses | 13 197.00 | 13 197.00 | 13 197.00 | |
CJ TOTAL (II) | 571 573.00 | 571 573.00 | 571 573.00 | |
CO Grand total (0 to V) | 680 708.00 | 45 396.00 | 635 312.00 | 680 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 128 202.00 | 84 032.00 | 128 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 494.00 | 44 170.00 | 57 494.00 | |
DL TOTAL (I) | 191 197.00 | 133 702.00 | 191 197.00 | |
DP Provisions for Risks | 24 000.00 | 24 000.00 | 24 000.00 | |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | 24 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 253.00 | 7 109.00 | 25 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 12 025.00 | 1 842.00 | |
DW Advances and down payments received on current orders | 88 599.00 | 54 706.00 | 88 599.00 | |
DX Trade payables and related accounts | 174 988.00 | 151 612.00 | 174 988.00 | |
DY Tax and social security liabilities | 120 195.00 | 530 166.00 | 120 195.00 | |
EA Other liabilities | 3 692.00 | 5 276.00 | 3 692.00 | |
EB Prepaid income (2) | 5 545.00 | 1 853.00 | 5 545.00 | |
EC TOTAL (IV) | 420 115.00 | 762 747.00 | 420 115.00 | |
EE Grand total (I to V) | 635 312.00 | 920 449.00 | 635 312.00 | |
EG Accrued income and payables due within one year | 402 370.00 | 760 492.00 | 402 370.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 535.00 | |||
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