Grow your business safely with STE DE DISTRIBUTION DU BOIS PLAGE SODIBOIS
All the information you need about STE DE DISTRIBUTION DU BOIS PLAGE SODIBOIS to develop and secure your business in France
S
HOME >
CORPORATES
>
STE DE DISTRIBUTION DU BOIS PLAGE SODIBOIS >
BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : STE DE DISTRIBUTION DU BOIS PLAGE SODIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-11-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-11-30 | Complete |
| Name | STE DE DISTRIBUTION DU BOIS PLAGE SODIBOIS |
| Siren | 334896214 |
| Closing | 2017-11-30 |
| Registry code | 1704 |
| Registration number | 3149 |
| Management number | 1986B00049 |
| Activity code | 4711D |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17580 Le bois-plage-en-ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 147 203.00 | 147 203.00 | 147 203.00 | |
AN Land | 39 013.00 | 39 013.00 | 39 013.00 | |
AR Technical installations, industrial equipment and tools | 468 619.00 | 396 454.00 | 72 165.00 | 468 619.00 |
AT Other tangible assets | 797 955.00 | 546 099.00 | 251 856.00 | 797 955.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 454 955.00 | 982 215.00 | 472 740.00 | 1 454 955.00 |
BT Goods | 221 336.00 | 221 336.00 | 221 336.00 | |
BV Advances and down payments on orders | 5 921.00 | 5 921.00 | 5 921.00 | |
BX Customers and related accounts | 16 464.00 | 5 119.00 | 11 345.00 | 16 464.00 |
BZ Other receivables | 130 367.00 | 130 367.00 | 130 367.00 | |
CF Cash and cash equivalents | 210 864.00 | 210 864.00 | 210 864.00 | |
CH Prepaid expenses | 13 847.00 | 13 847.00 | 13 847.00 | |
CJ TOTAL (II) | 598 800.00 | 5 119.00 | 593 680.00 | 598 800.00 |
CO Grand total (0 to V) | 2 053 755.00 | 987 335.00 | 1 066 420.00 | 2 053 755.00 |
CU Other investments | 1 516.00 | 1 516.00 | 1 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | 21 600.00 | |
DG Other reserves | 231 833.00 | 164 273.00 | 231 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 628.00 | 67 560.00 | 70 628.00 | |
DJ Investment subsidies | 48 361.00 | 48 361.00 | ||
DL TOTAL (I) | 588 422.00 | 469 433.00 | 588 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 578.00 | 86 923.00 | 194 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 084.00 | 24 720.00 | 19 084.00 | |
DX Trade payables and related accounts | 178 413.00 | 185 623.00 | 178 413.00 | |
DY Tax and social security liabilities | 78 842.00 | 69 428.00 | 78 842.00 | |
EA Other liabilities | 7 082.00 | 15 562.00 | 7 082.00 | |
EC TOTAL (IV) | 477 998.00 | 382 255.00 | 477 998.00 | |
EE Grand total (I to V) | 1 066 420.00 | 851 688.00 | 1 066 420.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 084.00 | 19 084.00 | 19 084.00 | |
8B Suppliers and Related Accounts | 178 413.00 | 178 413.00 | 178 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | 7 082.00 | |
VG Loans with a maturity of up to one year at origin | 194 577.00 | 35 648.00 | 127 844.00 | 194 577.00 |
VJ Loans taken out during the year | 190 000.00 | 190 000.00 | ||
VK Loans repaid during the year | 82 471.00 | 82 471.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 78 842.00 | 78 842.00 | 78 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 679.00 | 160 679.00 | 160 679.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 477 998.00 | 319 069.00 | 127 844.00 | 477 998.00 |
all companies in France
Complete and comprehensive database.
