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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : STE DE DISTRIBUTION DU BOIS PLAGE SODIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-11-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-11-30 | Complete |
| Name | STE DE DISTRIBUTION DU BOIS PLAGE SODIBOIS |
| Siren | 334896214 |
| Closing | 2016-11-30 |
| Registry code | 1704 |
| Registration number | 4846 |
| Management number | 1986B00049 |
| Activity code | 4711D |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17580 Le bois-plage-en-ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 545.00 | 105.00 | 650.00 |
AH Goodwill | 147 203.00 | 147 203.00 | 147 203.00 | |
AN Land | 40 243.00 | 38 886.00 | 1 356.00 | 40 243.00 |
AR Technical installations, industrial equipment and tools | 511 582.00 | 453 191.00 | 58 391.00 | 511 582.00 |
AT Other tangible assets | 666 967.00 | 502 467.00 | 164 500.00 | 666 967.00 |
AV Fixed assets in progress | 3 569.00 | 3 569.00 | 3 569.00 | |
BJ TOTAL (I) | 1 371 712.00 | 995 089.00 | 376 623.00 | 1 371 712.00 |
BT Goods | 206 041.00 | 206 041.00 | 206 041.00 | |
BV Advances and down payments on orders | 238.00 | 238.00 | 238.00 | |
BX Customers and related accounts | 15 799.00 | 15 799.00 | 15 799.00 | |
BZ Other receivables | 141 218.00 | 141 218.00 | 141 218.00 | |
CF Cash and cash equivalents | 105 486.00 | 105 486.00 | 105 486.00 | |
CH Prepaid expenses | 6 283.00 | 6 283.00 | 6 283.00 | |
CJ TOTAL (II) | 475 065.00 | 475 065.00 | 475 065.00 | |
CO Grand total (0 to V) | 1 846 777.00 | 995 089.00 | 851 688.00 | 1 846 777.00 |
CU Other investments | 1 499.00 | 1 499.00 | 1 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | 21 600.00 | |
DG Other reserves | 164 273.00 | 163 982.00 | 164 273.00 | |
DH Retained earnings | -17 008.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 560.00 | 17 299.00 | 67 560.00 | |
DL TOTAL (I) | 469 433.00 | 401 873.00 | 469 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 923.00 | 220 130.00 | 86 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 720.00 | 9 405.00 | 24 720.00 | |
DX Trade payables and related accounts | 185 623.00 | 220 390.00 | 185 623.00 | |
DY Tax and social security liabilities | 69 428.00 | 83 132.00 | 69 428.00 | |
EA Other liabilities | 15 562.00 | 13 775.00 | 15 562.00 | |
EC TOTAL (IV) | 382 255.00 | 546 833.00 | 382 255.00 | |
EE Grand total (I to V) | 851 688.00 | 948 706.00 | 851 688.00 | |
| 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 | 24 720.00 | 24 720.00 | 24 720.00 | |
8B Suppliers and Related Accounts | 185 623.00 | 185 623.00 | 185 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 562.00 | 15 562.00 | 15 562.00 | |
VJ Loans taken out during the year | 177 063.00 | 177 063.00 | ||
VK Loans repaid during the year | 281 684.00 | 281 684.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 163 300.00 | 163 300.00 | 163 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 382 255.00 | 358 782.00 | 23 472.00 | 382 255.00 |
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