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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : ATOUT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| Name | ATOUT BOIS |
| Siren | 484797741 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 1582 |
| Management number | 2005B01480 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77181 LE PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 730.00 | 22 788.00 | 20 942.00 | 43 730.00 |
AT Other tangible assets | 47 389.00 | 30 245.00 | 17 145.00 | 47 389.00 |
BJ TOTAL (I) | 91 119.00 | 53 033.00 | 38 086.00 | 91 119.00 |
BL Raw materials, supplies | 3 084.00 | 3 084.00 | 3 084.00 | |
BN Goods in progress | 8 735.00 | 8 735.00 | 8 735.00 | |
BX Customers and related accounts | 82 852.00 | 82 852.00 | 82 852.00 | |
BZ Other receivables | 9 605.00 | 9 605.00 | 9 605.00 | |
CD Marketable securities | 75 806.00 | 75 806.00 | 75 806.00 | |
CF Cash and cash equivalents | 148 013.00 | 148 013.00 | 148 013.00 | |
CH Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
CJ TOTAL (II) | 330 015.00 | 330 015.00 | 330 015.00 | |
CO Grand total (0 to V) | 421 134.00 | 53 033.00 | 368 101.00 | 421 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 127 949.00 | 127 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 153.00 | 45 153.00 | ||
DL TOTAL (I) | 206 102.00 | 206 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 427.00 | 26 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 61 250.00 | 61 250.00 | ||
DY Tax and social security liabilities | 70 784.00 | 70 784.00 | ||
EA Other liabilities | 3 520.00 | 3 520.00 | ||
EC TOTAL (IV) | 162 000.00 | 162 000.00 | ||
EE Grand total (I to V) | 368 101.00 | 368 101.00 | ||
EG Accrued income and payables due within one year | 162 000.00 | 162 000.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | ||
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