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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : BOIS PASSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | BOIS PASSIONS |
| Siren | 503282709 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 913 |
| Management number | 2008B40070 |
| Activity code | 4759A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17620 Saint-Agnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 632.00 | 50 479.00 | 11 153.00 | 61 632.00 |
AP Buildings | 19 800.00 | 3 421.00 | 16 379.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 2 440.00 | 5 918.00 | 8 358.00 |
AT Other tangible assets | 31 183.00 | 12 735.00 | 18 448.00 | 31 183.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 4 159.00 | 4 159.00 | 4 159.00 | |
BJ TOTAL (I) | 125 271.00 | 69 075.00 | 56 196.00 | 125 271.00 |
BT Goods | 331 994.00 | 331 994.00 | 331 994.00 | |
BV Advances and down payments on orders | 4 969.00 | 4 969.00 | 4 969.00 | |
BX Customers and related accounts | 70 375.00 | 70 375.00 | 70 375.00 | |
BZ Other receivables | 23 002.00 | 23 002.00 | 23 002.00 | |
CF Cash and cash equivalents | 67 933.00 | 67 933.00 | 67 933.00 | |
CH Prepaid expenses | 22 804.00 | 22 804.00 | 22 804.00 | |
CJ TOTAL (II) | 521 078.00 | 521 078.00 | 521 078.00 | |
CO Grand total (0 to V) | 646 349.00 | 69 075.00 | 577 274.00 | 646 349.00 |
CP Shares due in less than one year | 4 159.00 | 4 159.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 185 697.00 | 128 202.00 | 185 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 709.00 | 57 494.00 | 48 709.00 | |
DL TOTAL (I) | 239 906.00 | 191 197.00 | 239 906.00 | |
DP Provisions for Risks | 24 000.00 | |||
DR TOTAL (IV) | 24 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | 25 253.00 | 17 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 1 842.00 | 96.00 | |
DW Advances and down payments received on current orders | 71 087.00 | 88 599.00 | 71 087.00 | |
DX Trade payables and related accounts | 109 237.00 | 174 988.00 | 109 237.00 | |
DY Tax and social security liabilities | 135 452.00 | 120 195.00 | 135 452.00 | |
EA Other liabilities | 3 737.00 | 3 692.00 | 3 737.00 | |
EB Prepaid income (2) | 5 545.00 | |||
EC TOTAL (IV) | 337 369.00 | 420 115.00 | 337 369.00 | |
EE Grand total (I to V) | 577 274.00 | 635 312.00 | 577 274.00 | |
EG Accrued income and payables due within one year | 327 251.00 | 402 370.00 | 327 251.00 | |
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