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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : LA BOITE A PILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | LA BOITE A PILES |
| Siren | 388618720 |
| Closing | 2018-08-31 |
| Registry code | 5103 |
| Registration number | 2112 |
| Management number | 1992B00445 |
| Activity code | 4778C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 098.00 | 8 098.00 | 8 098.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AJ Other Intangible Assets | 102 907.00 | 14 543.00 | 88 364.00 | 102 907.00 |
AR Technical installations, industrial equipment and tools | 109 458.00 | 106 376.00 | 3 081.00 | 109 458.00 |
AT Other tangible assets | 322 178.00 | 291 569.00 | 30 610.00 | 322 178.00 |
AX Advances and down payments | 1 792.00 | 1 792.00 | 1 792.00 | |
BH Other financial assets | 30 703.00 | 30 703.00 | 30 703.00 | |
BJ TOTAL (I) | 728 717.00 | 420 586.00 | 308 130.00 | 728 717.00 |
BT Goods | 656 631.00 | 656 631.00 | 656 631.00 | |
BV Advances and down payments on orders | 1 465.00 | 1 465.00 | 1 465.00 | |
BX Customers and related accounts | 164 656.00 | 17 489.00 | 147 167.00 | 164 656.00 |
BZ Other receivables | 53 604.00 | 53 604.00 | 53 604.00 | |
CF Cash and cash equivalents | 3 007.00 | 3 007.00 | 3 007.00 | |
CH Prepaid expenses | 8 326.00 | 8 326.00 | 8 326.00 | |
CJ TOTAL (II) | 887 690.00 | 17 489.00 | 870 201.00 | 887 690.00 |
CO Grand total (0 to V) | 1 616 406.00 | 438 075.00 | 1 178 331.00 | 1 616 406.00 |
CU Other investments | 1 131.00 | 1 131.00 | 1 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 574 949.00 | 574 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 795.00 | -17 795.00 | ||
DL TOTAL (I) | 667 154.00 | 667 154.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 327.00 | 72 327.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | ||
DW Advances and down payments received on current orders | 2 069.00 | 2 069.00 | ||
DX Trade payables and related accounts | 341 337.00 | 341 337.00 | ||
DY Tax and social security liabilities | 91 366.00 | 91 366.00 | ||
EA Other liabilities | 602.00 | 602.00 | ||
EB Prepaid income (2) | 3 450.00 | 3 450.00 | ||
EC TOTAL (IV) | 511 177.00 | 511 177.00 | ||
EE Grand total (I to V) | 1 178 331.00 | 1 178 331.00 | ||
EG Accrued income and payables due within one year | 504 334.00 | 504 334.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 872.00 | 61 872.00 | ||
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