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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE DU BOIS DRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-10 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-15 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE DU BOIS DRAY |
| Siren | 449475201 |
| Closing | 2017-06-30 |
| Registry code | 3601 |
| Registration number | 2850 |
| Management number | 2005B00314 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36210 MENETOU SUR NAHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661 682.00 | 270 786.00 | 390 896.00 | 661 682.00 |
044 Total Fixed Assets | 661 682.00 | 270 786.00 | 390 896.00 | 661 682.00 |
050 Raw materials, supplies, in progress | 18 394.00 | 18 394.00 | 18 394.00 | |
060 Merchandise inventory | 4 125.00 | 4 125.00 | 4 125.00 | |
068 Receivables – Trade and related accounts | 38 698.00 | 38 698.00 | 38 698.00 | |
072 Receivables – Other | 4 148.00 | 4 148.00 | 4 148.00 | |
084 Cash | 2 874.00 | 2 874.00 | 2 874.00 | |
092 Prepaid expenses | 2 330.00 | 2 330.00 | 2 330.00 | |
096 Total Current Assets + Prepaid Expenses | 70 569.00 | 70 569.00 | 70 569.00 | |
110 Total Assets | 732 251.00 | 270 786.00 | 461 465.00 | 732 251.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
136 Profit for the Year | -27 188.00 | |||
140 Regulated Provisions | 98 519.00 | |||
142 Total Equity - Total I | 79 911.00 | |||
156 Loans and similar debts | 254 116.00 | |||
166 Suppliers and related accounts | 5 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 704.00 | |||
172 Other debts | 121 941.00 | |||
176 Total debts | 381 554.00 | |||
180 Liabilities Total | 461 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
195 Of which payables due in more than one year | 165 731.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 659 432.00 | 659 432.00 | ||
492 Total Fixed Assets (Increases) | 2 250.00 | 2 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 890.00 | 17 890.00 | ||
378 Amount of deductible VAT on goods and services | 12 687.00 | 12 687.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 38 916.00 | 38 916.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 29 992.00 | 29 992.00 | ||
682 INCREASES Total Statement of Provisions | 38 916.00 | 38 916.00 | ||
684 DECREASES in Total Provisions Statement | 29 992.00 | 29 992.00 | ||
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