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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : BOIS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | BOIS DECO |
| Siren | 340967397 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1847 |
| Management number | 1987B00104 |
| Activity code | 4673A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 560.00 | 2 815.00 | 744.00 | 3 560.00 |
AR Technical installations, industrial equipment and tools | 58 669.00 | 49 844.00 | 8 824.00 | 58 669.00 |
AT Other tangible assets | 150 753.00 | 135 732.00 | 15 021.00 | 150 753.00 |
BD Other fixed assets | 57.00 | 57.00 | 57.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 213 253.00 | 188 392.00 | 24 861.00 | 213 253.00 |
BT Goods | 207 897.00 | 33 831.00 | 174 066.00 | 207 897.00 |
BV Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
BX Customers and related accounts | 356 531.00 | 86 569.00 | 269 961.00 | 356 531.00 |
CF Cash and cash equivalents | 1 444.00 | 1 444.00 | 1 444.00 | |
CH Prepaid expenses | 2 303.00 | 2 303.00 | 2 303.00 | |
CJ TOTAL (II) | 582 347.00 | 120 400.00 | 461 946.00 | 582 347.00 |
CO Grand total (0 to V) | 795 600.00 | 308 793.00 | 486 807.00 | 795 600.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 438.00 | 81 438.00 | 81 438.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 254 481.00 | 254 481.00 | 254 481.00 | |
DH Retained earnings | -81 733.00 | -59 615.00 | -81 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 228.00 | -22 118.00 | -54 228.00 | |
DL TOTAL (I) | 201 101.00 | 255 330.00 | 201 101.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DW Advances and down payments received on current orders | 6 576.00 | 7 072.00 | 6 576.00 | |
DX Trade payables and related accounts | 141 709.00 | 97 624.00 | 141 709.00 | |
EA Other liabilities | 3 084.00 | 3 358.00 | 3 084.00 | |
EB Prepaid income (2) | 159.00 | 159.00 | ||
EC TOTAL (IV) | 275 705.00 | 339 257.00 | 275 705.00 | |
EE Grand total (I to V) | 486 807.00 | 594 587.00 | 486 807.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 10 000.00 | |||
7C Grand total | 10 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 710.00 | 141 710.00 | 141 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | 3 084.00 | |
8L Deferred income | 159.00 | 159.00 | 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 745.00 | 372 685.00 | 60.00 | 372 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 130.00 | 256 105.00 | 13 025.00 | 269 130.00 |
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