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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SAS LES CONSTRUCTEURS DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LES CONSTRUCTEURS DU BOIS |
| Siren | 533622775 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 6279 |
| Management number | 2011B00483 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 497.00 | 503.00 | 1 000.00 |
BD Other fixed assets | 149 799.00 | 149 799.00 | 149 799.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 151 889.00 | 1 497.00 | 150 392.00 | 151 889.00 |
BL Raw materials, supplies | 470 166.00 | 470 166.00 | 470 166.00 | |
BN Goods in progress | 163 000.00 | 163 000.00 | 163 000.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 205 253.00 | 19 432.00 | 185 820.00 | 205 253.00 |
BZ Other receivables | 60 224.00 | 60 224.00 | 60 224.00 | |
CD Marketable securities | 4 250.00 | 170.00 | 4 080.00 | 4 250.00 |
CF Cash and cash equivalents | 8 703.00 | 8 703.00 | 8 703.00 | |
CH Prepaid expenses | 3 060.00 | 3 060.00 | 3 060.00 | |
CJ TOTAL (II) | 916 655.00 | 19 603.00 | 897 052.00 | 916 655.00 |
CO Grand total (0 to V) | 1 068 544.00 | 21 100.00 | 1 047 444.00 | 1 068 544.00 |
CU Other investments | 1 090.00 | 1 000.00 | 90.00 | 1 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | |||
DG Other reserves | 224 149.00 | 196 195.00 | 224 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 794.00 | 36 753.00 | 31 794.00 | |
DL TOTAL (I) | 295 942.00 | 276 949.00 | 295 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 762.00 | 109 000.00 | 223 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 189.00 | 7 410.00 | 22 189.00 | |
DX Trade payables and related accounts | 348 338.00 | 404 454.00 | 348 338.00 | |
DY Tax and social security liabilities | 154 976.00 | 90 425.00 | 154 976.00 | |
EA Other liabilities | 2 237.00 | 6 000.00 | 2 237.00 | |
EC TOTAL (IV) | 751 502.00 | 617 288.00 | 751 502.00 | |
EE Grand total (I to V) | 1 047 444.00 | 894 237.00 | 1 047 444.00 | |
EG Accrued income and payables due within one year | 642 502.00 | 617 288.00 | 642 502.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 605.00 | 114 605.00 | ||
EI Including equity loans | 22 189.00 | 22 189.00 | ||
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