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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : BOIS DEVELOPPEMENT ISERE - B.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | BOIS DEVELOPPEMENT ISERE - B.D.I. |
| Siren | 485133797 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003035 |
| Management number | 2006B00008 |
| Activity code | 1624Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 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 | 141 483.00 | 119 615.00 | 21 868.00 | 141 483.00 |
AT Other tangible assets | 143 244.00 | 129 567.00 | 13 677.00 | 143 244.00 |
BJ TOTAL (I) | 284 727.00 | 249 182.00 | 35 545.00 | 284 727.00 |
BL Raw materials, supplies | 96 981.00 | 96 981.00 | 96 981.00 | |
BR Intermediate and finished products | 14 881.00 | 14 881.00 | 14 881.00 | |
BX Customers and related accounts | 194 150.00 | 631.00 | 193 519.00 | 194 150.00 |
BZ Other receivables | 37.00 | 37.00 | 37.00 | |
CD Marketable securities | 118 900.00 | 118 900.00 | 118 900.00 | |
CF Cash and cash equivalents | 147 958.00 | 147 958.00 | 147 958.00 | |
CH Prepaid expenses | 1 672.00 | 1 672.00 | 1 672.00 | |
CJ TOTAL (II) | 583 396.00 | 631.00 | 583 266.00 | 583 396.00 |
CO Grand total (0 to V) | 880 285.00 | 249 813.00 | 630 472.00 | 880 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 864.00 | 11 043.00 | 11 864.00 | |
222 Inventory production | 1 538.00 | -5 137.00 | 1 538.00 | |
230 Other income | 15 940.00 | 7 409.00 | 15 940.00 | |
232 Total operating income excluding VAT | 1 051 463.00 | 1 064 392.00 | 1 051 463.00 | |
234 Purchases of goods (including customs duties) | 10 552.00 | 10 042.00 | 10 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448 499.00 | 468 900.00 | 448 499.00 | |
240 Inventory changes (raw materials and supplies) | 18 956.00 | 31 023.00 | 18 956.00 | |
242 Other external expenses | 194 797.00 | 149 967.00 | 194 797.00 | |
244 Taxes, duties and similar payments | 10 036.00 | 4 605.00 | 10 036.00 | |
250 Staff compensation | 184 426.00 | 176 817.00 | 184 426.00 | |
252 Social security contributions | 73 968.00 | 67 688.00 | 73 968.00 | |
262 Other expenses | 25.00 | 268.00 | 25.00 | |
264 Total operating expenses | 235 909.00 | 200 740.00 | 235 909.00 | |
270 Operating profit | 92 751.00 | 123 720.00 | 92 751.00 | |
280 Financial income | 1 015.00 | 1 118.00 | 1 015.00 | |
290 Exceptional income | 1 292.00 | 2 500.00 | 1 292.00 | |
294 Financial expenses | 140.00 | 372.00 | 140.00 | |
300 Exceptional expenses | 729.00 | 800.00 | 729.00 | |
306 Income tax's | 28 419.00 | 39 257.00 | 28 419.00 | |
310 Profit or loss | 65 770.00 | 86 909.00 | 65 770.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 4 247.00 | 4 247.00 | 4 247.00 | |
DG Other reserves | 359 266.00 | 330 297.00 | 359 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 770.00 | 86 909.00 | 65 770.00 | |
DL TOTAL (I) | 444 283.00 | 436 453.00 | 444 283.00 | |
DX Trade payables and related accounts | 96 665.00 | 99 213.00 | 96 665.00 | |
EC TOTAL (IV) | 186 189.00 | 200 381.00 | 186 189.00 | |
EE Grand total (I to V) | 630 472.00 | 636 834.00 | 630 472.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 505.00 | 17 453.00 | 6 777.00 | 238 505.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 186 189.00 | 186 189.00 | 186 189.00 | |
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