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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SOCIETE DU BOIS DES FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2015-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DU BOIS DES FENETRES |
| Siren | 418683124 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 20096 |
| Management number | 2000B02712 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 978 000.00 | 978 000.00 | 978 000.00 | |
BZ Other receivables | 8 293.00 | 8 293.00 | 8 293.00 | |
CF Cash and cash equivalents | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 986 491.00 | 986 491.00 | 986 491.00 | |
CO Grand total (0 to V) | 986 491.00 | 986 491.00 | 986 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -666 324.00 | -662 256.00 | -666 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 679.00 | -4 068.00 | -29 679.00 | |
DL TOTAL (I) | -687 203.00 | -657 524.00 | -687 203.00 | |
DX Trade payables and related accounts | 4 560.00 | 7 564.00 | 4 560.00 | |
EA Other liabilities | 1 669 135.00 | 1 625 702.00 | 1 669 135.00 | |
EC TOTAL (IV) | 1 673 695.00 | 1 633 265.00 | 1 673 695.00 | |
EE Grand total (I to V) | 986 491.00 | 975 741.00 | 986 491.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | 8 000.00 | |||
FR Total operating income (I) | 8 000.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 13 538.00 | |||
FX Taxes, duties, and similar payments | 809.00 | |||
GF Total Operating Expenses (II) | 14 346.00 | |||
GG - OPERATING RESULT (I - II) | -6 346.00 | |||
GR Interest and similar expenses | 23 333.00 | |||
GU Total financial expenses (VI) | 23 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 1 172 620.00 | 8 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 679.00 | 1 176 688.00 | 37 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 679.00 | -4 068.00 | -29 679.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
VB VAT | 8 293.00 | 8 293.00 | ||
VI Group and Associates | 1 669 135.00 | 1 669 135.00 | 1 669 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293.00 | 8 293.00 | 8 293.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 695.00 | 1 673 695.00 | 1 673 695.00 | |
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