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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : INDUSTRIE DU BOIS DE NEUVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2021-12-24 | Public | 2021-06-30 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | INDUSTRIE DU BOIS DE NEUVY |
| Siren | 325422053 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 3845 |
| Management number | 1982B00122 |
| Activity code | 1610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41250 Neuvy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | 533.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 96 015.00 | 33 511.00 | 62 504.00 | 96 015.00 |
AP Buildings | 642 527.00 | 603 176.00 | 39 351.00 | 642 527.00 |
AR Technical installations, industrial equipment and tools | 947 015.00 | 838 073.00 | 108 942.00 | 947 015.00 |
AT Other tangible assets | 168 725.00 | 117 353.00 | 51 372.00 | 168 725.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 4 710.00 | 4 710.00 | 4 710.00 | |
BJ TOTAL (I) | 1 864 124.00 | 1 592 648.00 | 271 476.00 | 1 864 124.00 |
BL Raw materials, supplies | 301 250.00 | 301 250.00 | 301 250.00 | |
BR Intermediate and finished products | 565 509.00 | 565 509.00 | 565 509.00 | |
BX Customers and related accounts | 515 217.00 | 20 214.00 | 495 003.00 | 515 217.00 |
BZ Other receivables | 52 946.00 | 52 946.00 | 52 946.00 | |
CF Cash and cash equivalents | 735 213.00 | 735 213.00 | 735 213.00 | |
CH Prepaid expenses | 6 903.00 | 6 903.00 | 6 903.00 | |
CJ TOTAL (II) | 2 177 039.00 | 20 214.00 | 2 156 825.00 | 2 177 039.00 |
CO Grand total (0 to V) | 4 041 164.00 | 1 612 862.00 | 2 428 301.00 | 4 041 164.00 |
CR Shares due in more than one year | 47 614.00 | 47 614.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 212 265.00 | 1 212 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 639.00 | 109 639.00 | ||
DJ Investment subsidies | 11 102.00 | 11 102.00 | ||
DK Regulated provisions | 58 629.00 | 58 629.00 | ||
DL TOTAL (I) | 1 611 637.00 | 1 611 637.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 047.00 | 109 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 028.00 | 37 028.00 | ||
DX Trade payables and related accounts | 492 420.00 | 492 420.00 | ||
DY Tax and social security liabilities | 178 166.00 | 178 166.00 | ||
EC TOTAL (IV) | 816 664.00 | 816 664.00 | ||
EE Grand total (I to V) | 2 428 301.00 | 2 428 301.00 | ||
EG Accrued income and payables due within one year | 775 543.00 | 775 543.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 14.00 | 14.00 | ||
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