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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LES BOIS DU PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LES BOIS DU PAYS |
| Siren | 448806984 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004387 |
| Management number | 2011B01525 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 868.00 | 2 699.00 | 169.00 | 2 868.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 898.00 | 2 699.00 | 199.00 | 2 898.00 |
BL Raw materials, supplies | 331 785.00 | 331 785.00 | 331 785.00 | |
BX Customers and related accounts | 266 934.00 | 38 949.00 | 227 985.00 | 266 934.00 |
CF Cash and cash equivalents | 87 271.00 | 87 271.00 | 87 271.00 | |
CJ TOTAL (II) | 741 329.00 | 38 949.00 | 702 380.00 | 741 329.00 |
CO Grand total (0 to V) | 744 227.00 | 41 648.00 | 702 579.00 | 744 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 2 712.00 | 3.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 091 483.00 | 1 157 934.00 | 1 091 483.00 | |
240 Inventory changes (raw materials and supplies) | 74 170.00 | -58 949.00 | 74 170.00 | |
242 Other external expenses | 538 424.00 | 516 223.00 | 538 424.00 | |
244 Taxes, duties and similar payments | 1 248.00 | 916.00 | 1 248.00 | |
250 Staff compensation | 48 915.00 | 36 579.00 | 48 915.00 | |
252 Social security contributions | 20 114.00 | 15 315.00 | 20 114.00 | |
254 Depreciation and amortization | 38 972.00 | 1 073.00 | 38 972.00 | |
262 Other expenses | 13.00 | 1 693.00 | 13.00 | |
270 Operating profit | 33 369.00 | 36 876.00 | 33 369.00 | |
300 Exceptional expenses | 4 920.00 | |||
306 Income tax's | 740.00 | 614.00 | 740.00 | |
310 Profit or loss | 7 090.00 | 8 228.00 | 7 090.00 | |
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 332.00 | 3 700.00 | |
DG Other reserves | 59 673.00 | 51 813.00 | 59 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | 8 228.00 | 7 090.00 | |
DL TOTAL (I) | 107 463.00 | 100 373.00 | 107 463.00 | |
DX Trade payables and related accounts | 574 545.00 | 614 817.00 | 574 545.00 | |
EC TOTAL (IV) | 595 116.00 | 631 179.00 | 595 116.00 | |
EE Grand total (I to V) | 702 579.00 | 731 552.00 | 702 579.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 676.00 | 23.00 | 2 676.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676.00 | 23.00 | 2 676.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | 1.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 595 118.00 | 595 118.00 | 595 118.00 | |
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