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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : BOIS DEVELOPPEMENT ISERE - B.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | BOIS DEVELOPPEMENT ISERE - B.D.I. |
| Siren | 485133797 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003232 |
| Management number | 2006B00008 |
| Activity code | 1624Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 223.00 | 1 031.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 144 043.00 | 128 604.00 | 15 439.00 | 144 043.00 |
AT Other tangible assets | 143 244.00 | 131 659.00 | 11 585.00 | 143 244.00 |
BJ TOTAL (I) | 288 540.00 | 260 486.00 | 28 054.00 | 288 540.00 |
BL Raw materials, supplies | 144 432.00 | 144 432.00 | 144 432.00 | |
BR Intermediate and finished products | 10 972.00 | 10 972.00 | 10 972.00 | |
BT Goods | 131.00 | 131.00 | 131.00 | |
BX Customers and related accounts | 201 212.00 | 201 212.00 | 201 212.00 | |
BZ Other receivables | 1 593.00 | 1 593.00 | 1 593.00 | |
CD Marketable securities | 119 601.00 | 119 601.00 | 119 601.00 | |
CF Cash and cash equivalents | 193 415.00 | 193 415.00 | 193 415.00 | |
CH Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 672 742.00 | 672 742.00 | 672 742.00 | |
CO Grand total (0 to V) | 961 282.00 | 260 486.00 | 700 796.00 | 961 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 4 247.00 | 4 247.00 | 4 247.00 | |
DG Other reserves | 381 189.00 | 359 266.00 | 381 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 115.00 | 65 770.00 | 112 115.00 | |
DL TOTAL (I) | 512 551.00 | 444 283.00 | 512 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 1 982.00 | 262.00 | |
DX Trade payables and related accounts | 97 630.00 | 96 665.00 | 97 630.00 | |
DY Tax and social security liabilities | 89 861.00 | 87 541.00 | 89 861.00 | |
EA Other liabilities | 492.00 | 492.00 | ||
EC TOTAL (IV) | 188 245.00 | 186 189.00 | 188 245.00 | |
EE Grand total (I to V) | 700 796.00 | 630 472.00 | 700 796.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 182.00 | 11 304.00 | 249 182.00 | |
PE DEPRECIATION Total including other intangible assets | 223.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 249 182.00 | 11 081.00 | 249 182.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 630.00 | 97 630.00 | 97 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | 492.00 | |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | 262.00 | |
VQ Other Taxes, Duties, and Similar Debts | 89 861.00 | 89 861.00 | 89 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 191.00 | 204 191.00 | 204 191.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 245.00 | 188 244.00 | 188 245.00 | |
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