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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BOIS D ANTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-04-30 | Complete |
| 2021-03-17 | Public | 2020-04-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-04-30 | Complete |
| Name | BOIS D ANTAN |
| Siren | 338063993 |
| Closing | 2016-04-30 |
| Registry code | 6202 |
| Registration number | 3204 |
| Management number | 1986B60051 |
| Activity code | 4332A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62370 STE MARIE KERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 45.00 | 2 045.00 | 2 090.00 |
AN Land | 12 500.00 | 12 500.00 | 12 500.00 | |
AP Buildings | 278 287.00 | 73 557.00 | 204 731.00 | 278 287.00 |
AR Technical installations, industrial equipment and tools | 330 156.00 | 306 482.00 | 23 674.00 | 330 156.00 |
AT Other tangible assets | 167 954.00 | 126 945.00 | 41 010.00 | 167 954.00 |
AV Fixed assets in progress | 33 469.00 | 33 469.00 | 33 469.00 | |
BJ TOTAL (I) | 824 458.00 | 507 028.00 | 317 430.00 | 824 458.00 |
BL Raw materials, supplies | 895.00 | 895.00 | 895.00 | |
BX Customers and related accounts | 238 289.00 | 987.00 | 237 301.00 | 238 289.00 |
BZ Other receivables | 43 915.00 | 43 915.00 | 43 915.00 | |
CD Marketable securities | 976.00 | 976.00 | 976.00 | |
CF Cash and cash equivalents | 669 340.00 | 669 340.00 | 669 340.00 | |
CH Prepaid expenses | 8 057.00 | 8 057.00 | 8 057.00 | |
CJ TOTAL (II) | 961 471.00 | 987.00 | 960 483.00 | 961 471.00 |
CO Grand total (0 to V) | 1 785 929.00 | 508 016.00 | 1 277 913.00 | 1 785 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 460 349.00 | 460 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 156.00 | 196 156.00 | ||
DL TOTAL (I) | 788 505.00 | 788 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 999.00 | 150 999.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 3 351.00 | ||
DX Trade payables and related accounts | 97 063.00 | 97 063.00 | ||
DY Tax and social security liabilities | 171 598.00 | 171 598.00 | ||
EA Other liabilities | 66 397.00 | 66 397.00 | ||
EC TOTAL (IV) | 489 408.00 | 489 408.00 | ||
EE Grand total (I to V) | 1 277 913.00 | 1 277 913.00 | ||
EG Accrued income and payables due within one year | 378 153.00 | 378 153.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 146.00 | 987.00 | 13 146.00 | 13 146.00 |
7B Total provisions for depreciation | 13 146.00 | 987.00 | 13 146.00 | 13 146.00 |
7C Grand total | 13 146.00 | 987.00 | 13 146.00 | 13 146.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 351.00 | 3 351.00 | 3 351.00 | |
8B Suppliers and Related Accounts | 97 063.00 | 97 063.00 | 97 063.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 397.00 | 66 397.00 | 66 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 261.00 | 290 261.00 | 290 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 489 408.00 | 378 153.00 | 111 255.00 | 489 408.00 |
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