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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : LES BOIS SUD LORRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-13 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-10-31 | Complete |
| Name | LES BOIS SUD LORRAINS |
| Siren | 798640165 |
| Closing | 2017-10-31 |
| Registry code | 8801 |
| Registration number | 1401 |
| Management number | 2013B00678 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88800 Mandres-sur-Vair |
| 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 | 107 035.00 | 41 070.00 | 65 965.00 | 107 035.00 |
AT Other tangible assets | 21 742.00 | 9 166.00 | 12 575.00 | 21 742.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 128 778.00 | 50 237.00 | 78 541.00 | 128 778.00 |
BL Raw materials, supplies | 27 900.00 | 27 900.00 | 27 900.00 | |
BX Customers and related accounts | 216.00 | 216.00 | 216.00 | |
BZ Other receivables | 768.00 | 768.00 | 768.00 | |
CF Cash and cash equivalents | 44 782.00 | 44 782.00 | 44 782.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 74 113.00 | 74 113.00 | 74 113.00 | |
CO Grand total (0 to V) | 202 891.00 | 50 237.00 | 152 654.00 | 202 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 113 511.00 | 113 383.00 | 113 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766.00 | 128.00 | 4 766.00 | |
DL TOTAL (I) | 121 277.00 | 116 511.00 | 121 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 249.00 | 37 563.00 | 16 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 086.00 | 2 727.00 | 11 086.00 | |
DX Trade payables and related accounts | 2 176.00 | 2 297.00 | 2 176.00 | |
DY Tax and social security liabilities | 1 863.00 | 10 484.00 | 1 863.00 | |
EA Other liabilities | 9 213.00 | |||
EC TOTAL (IV) | 31 376.00 | 62 287.00 | 31 376.00 | |
EE Grand total (I to V) | 152 654.00 | 178 798.00 | 152 654.00 | |
EG Accrued income and payables due within one year | 25 709.00 | 56 881.00 | 25 709.00 | |
EI Including equity loans | 16.00 | 16.00 | ||
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