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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION AU BOIS FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION AU BOIS FLEURI |
| Siren | 487678641 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 2562 |
| Management number | 2005B01771 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 VILLEVAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 320.00 | 247 320.00 | 247 320.00 | |
AR Technical installations, industrial equipment and tools | 118 655.00 | 101 238.00 | 17 417.00 | 118 655.00 |
AT Other tangible assets | 52 267.00 | 51 164.00 | 1 103.00 | 52 267.00 |
BF Loans | ||||
BH Other financial assets | 14 666.00 | 14 666.00 | 14 666.00 | |
BJ TOTAL (I) | 432 918.00 | 152 402.00 | 280 516.00 | 432 918.00 |
BL Raw materials, supplies | 12 669.00 | 12 669.00 | 12 669.00 | |
BX Customers and related accounts | 140 102.00 | 12 628.00 | 127 474.00 | 140 102.00 |
BZ Other receivables | 24 230.00 | 24 230.00 | 24 230.00 | |
CF Cash and cash equivalents | 33 547.00 | 33 547.00 | 33 547.00 | |
CJ TOTAL (II) | 210 548.00 | 12 628.00 | 197 920.00 | 210 548.00 |
CO Grand total (0 to V) | 643 466.00 | 165 030.00 | 478 436.00 | 643 466.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 100 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 291.00 | 7 654.00 | 5 291.00 | |
DH Retained earnings | 190 046.00 | 258 594.00 | 190 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 588.00 | 29 089.00 | -73 588.00 | |
DL TOTAL (I) | 171 749.00 | 395 337.00 | 171 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 282.00 | 7 280.00 | 136 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | 155.00 | |
DW Advances and down payments received on current orders | 6 562.00 | 1 350.00 | 6 562.00 | |
DX Trade payables and related accounts | 50 926.00 | 89 629.00 | 50 926.00 | |
DY Tax and social security liabilities | 107 677.00 | 168 437.00 | 107 677.00 | |
EA Other liabilities | 5 087.00 | 8 032.00 | 5 087.00 | |
EC TOTAL (IV) | 306 689.00 | 274 882.00 | 306 689.00 | |
EE Grand total (I to V) | 478 436.00 | 670 219.00 | 478 436.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 898.00 | 270.00 | 12 898.00 | |
7B Total provisions for depreciation | 12 898.00 | 270.00 | 12 898.00 | |
7C Grand total | 12 898.00 | 270.00 | 12 898.00 | |
| 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 | 155.00 | 155.00 | 155.00 | |
8B Suppliers and Related Accounts | 50 926.00 | 50 926.00 | 50 926.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | 5 087.00 | |
VG Loans with a maturity of up to one year at origin | 136 282.00 | 22 132.00 | 86 604.00 | 136 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 676.00 | 107 676.00 | 107 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 998.00 | 164 332.00 | 14 666.00 | 178 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 125.00 | 185 975.00 | 86 604.00 | 300 125.00 |
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