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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : BOIS DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | BOIS DU MONDE |
| Siren | 390425965 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 105 |
| Management number | 1993B00527 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 CAMBLANES ET MEYNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 649.00 | 51 228.00 | 16 421.00 | 67 649.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 3 064.00 | 81.00 | 3 145.00 |
AT Other tangible assets | 131 521.00 | 116 072.00 | 15 449.00 | 131 521.00 |
BJ TOTAL (I) | 202 315.00 | 170 364.00 | 31 951.00 | 202 315.00 |
BT Goods | 904 431.00 | 14 724.00 | 889 707.00 | 904 431.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 314 041.00 | 891.00 | 313 149.00 | 314 041.00 |
BZ Other receivables | 14 289.00 | 14 289.00 | 14 289.00 | |
CF Cash and cash equivalents | 584 819.00 | 584 819.00 | 584 819.00 | |
CH Prepaid expenses | 9 711.00 | 9 711.00 | 9 711.00 | |
CJ TOTAL (II) | 1 832 291.00 | 15 615.00 | 1 816 676.00 | 1 832 291.00 |
CO Grand total (0 to V) | 2 034 606.00 | 185 979.00 | 1 848 627.00 | 2 034 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | ||
DB Share, merger, contribution premiums, etc. | 28 466.00 | 28 466.00 | ||
DD Legal reserve (1) | 21 600.00 | 21 600.00 | ||
DG Other reserves | 1 064 108.00 | 1 064 108.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 687.00 | 184 687.00 | ||
DL TOTAL (I) | 1 514 861.00 | 1 514 861.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 12 625.00 | ||
DW Advances and down payments received on current orders | 7 563.00 | 7 563.00 | ||
DX Trade payables and related accounts | 180 729.00 | 180 729.00 | ||
DY Tax and social security liabilities | 119 241.00 | 119 241.00 | ||
EA Other liabilities | 3 608.00 | 3 608.00 | ||
EC TOTAL (IV) | 323 766.00 | 323 766.00 | ||
EE Grand total (I to V) | 1 848 627.00 | 1 848 627.00 | ||
EG Accrued income and payables due within one year | 323 766.00 | 323 766.00 | ||
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