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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BOIS - PRISES - SOCIETE 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-09-30 | Complete |
| Name | BOIS - PRISES - SOCIETE 38 |
| Siren | 434527081 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/009744 |
| Management number | 2001B00154 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38660 SAINT-VINCENT-DE-MERCUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 318.00 | 13 254.00 | 1 064.00 | 14 318.00 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AP Buildings | 6 380.00 | 5 920.00 | 460.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 393 461.00 | 277 147.00 | 116 314.00 | 393 461.00 |
AT Other tangible assets | 159 308.00 | 127 872.00 | 31 436.00 | 159 308.00 |
BB Receivables related to investments | 38 632.00 | 38 632.00 | 38 632.00 | |
BH Other financial assets | 15 746.00 | 15 746.00 | 15 746.00 | |
BJ TOTAL (I) | 638 329.00 | 424 193.00 | 214 136.00 | 638 329.00 |
BL Raw materials, supplies | 65 847.00 | 65 847.00 | 65 847.00 | |
BX Customers and related accounts | 1 151 809.00 | 52 936.00 | 1 098 873.00 | 1 151 809.00 |
BZ Other receivables | 115 060.00 | 115 060.00 | 115 060.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 846.00 | 3 846.00 | 3 846.00 | |
CH Prepaid expenses | 66 501.00 | 66 501.00 | 66 501.00 | |
CJ TOTAL (II) | 1 403 063.00 | 52 936.00 | 1 350 127.00 | 1 403 063.00 |
CO Grand total (0 to V) | 2 041 392.00 | 477 129.00 | 1 564 263.00 | 2 041 392.00 |
CU Other investments | 8 197.00 | 8 197.00 | 8 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | 75 000.00 | |
DG Other reserves | 46 510.00 | 45 301.00 | 46 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 942.00 | 21 210.00 | -329 942.00 | |
DL TOTAL (I) | 541 568.00 | 891 510.00 | 541 568.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 071.00 | 128 238.00 | 86 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 719.00 | 2 755.00 | |
DX Trade payables and related accounts | 536 805.00 | 418 444.00 | 536 805.00 | |
DY Tax and social security liabilities | 228 668.00 | 221 766.00 | 228 668.00 | |
EA Other liabilities | 153 896.00 | 19 652.00 | 153 896.00 | |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | 4 500.00 | |
EC TOTAL (IV) | 1 012 694.00 | 793 319.00 | 1 012 694.00 | |
EE Grand total (I to V) | 1 564 263.00 | 1 684 829.00 | 1 564 263.00 | |
EG Accrued income and payables due within one year | 1 004 148.00 | 793 319.00 | 1 004 148.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 837.00 | 19 837.00 | ||
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