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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LES BOIS DU PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LES BOIS DU PAYS |
| Siren | 448806984 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008109 |
| Management number | 2011B01525 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 675.00 | 2 675.00 | 2 675.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 705.00 | 2 675.00 | 30.00 | 2 705.00 |
BL Raw materials, supplies | 192 215.00 | 192 215.00 | 192 215.00 | |
BX Customers and related accounts | 531 580.00 | 531 580.00 | 531 580.00 | |
BZ Other receivables | 61 944.00 | 61 944.00 | 61 944.00 | |
CF Cash and cash equivalents | 8 984.00 | 8 984.00 | 8 984.00 | |
CH Prepaid expenses | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 795 408.00 | 795 408.00 | 795 408.00 | |
CO Grand total (0 to V) | 798 113.00 | 2 675.00 | 795 438.00 | 798 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 66 763.00 | 59 673.00 | 66 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 252.00 | 7 090.00 | 49 252.00 | |
DL TOTAL (I) | 156 715.00 | 107 463.00 | 156 715.00 | |
DX Trade payables and related accounts | 610 923.00 | 574 545.00 | 610 923.00 | |
DY Tax and social security liabilities | 27 800.00 | 20 571.00 | 27 800.00 | |
EC TOTAL (IV) | 638 723.00 | 595 116.00 | 638 723.00 | |
EE Grand total (I to V) | 795 438.00 | 702 579.00 | 795 438.00 | |
| 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 | 610 923.00 | 610 923.00 | 610 923.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 800.00 | 27 800.00 | 27 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 239.00 | 594 209.00 | 30.00 | 594 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 723.00 | 638 723.00 | 638 723.00 | |
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