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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : STE DE DISTRIBUTION DU BOIS PLAGE SODIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-11-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-11-30 | Complete |
| Name | STE DE DISTRIBUTION DU BOIS PLAGE SODIBOIS |
| Siren | 334896214 |
| Closing | 2018-11-30 |
| Registry code | 1704 |
| Registration number | 4003 |
| Management number | 1986B00049 |
| Activity code | 4711D |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17580 LE BOIS PLAGE EN RE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 147 203.00 | 147 203.00 | 147 203.00 | |
AN Land | 39 013.00 | 39 013.00 | 39 013.00 | |
AR Technical installations, industrial equipment and tools | 472 494.00 | 418 642.00 | 53 852.00 | 472 494.00 |
AT Other tangible assets | 811 565.00 | 609 599.00 | 201 967.00 | 811 565.00 |
BJ TOTAL (I) | 1 472 457.00 | 1 067 903.00 | 404 554.00 | 1 472 457.00 |
BT Goods | 227 658.00 | 227 658.00 | 227 658.00 | |
BV Advances and down payments on orders | 785.00 | 785.00 | 785.00 | |
BX Customers and related accounts | 18 918.00 | 5 119.00 | 13 799.00 | 18 918.00 |
BZ Other receivables | 123 205.00 | 123 205.00 | 123 205.00 | |
CF Cash and cash equivalents | 399 835.00 | 399 835.00 | 399 835.00 | |
CH Prepaid expenses | 6 624.00 | 6 624.00 | 6 624.00 | |
CJ TOTAL (II) | 777 025.00 | 5 119.00 | 771 905.00 | 777 025.00 |
CO Grand total (0 to V) | 2 249 482.00 | 1 073 022.00 | 1 176 460.00 | 2 249 482.00 |
CU Other investments | 1 533.00 | 1 533.00 | 1 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | 21 600.00 | |
DG Other reserves | 302 461.00 | 231 833.00 | 302 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 984.00 | 70 628.00 | 100 984.00 | |
DJ Investment subsidies | 42 557.00 | 48 361.00 | 42 557.00 | |
DL TOTAL (I) | 683 602.00 | 588 422.00 | 683 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 252.00 | 194 578.00 | 184 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 278.00 | 19 084.00 | 42 278.00 | |
DX Trade payables and related accounts | 183 915.00 | 178 413.00 | 183 915.00 | |
DY Tax and social security liabilities | 82 413.00 | 78 842.00 | 82 413.00 | |
EA Other liabilities | 7 082.00 | |||
EC TOTAL (IV) | 492 858.00 | 477 998.00 | 492 858.00 | |
EE Grand total (I to V) | 1 176 460.00 | 1 066 420.00 | 1 176 460.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 119.00 | 5 119.00 | ||
7B Total provisions for depreciation | 5 119.00 | 5 119.00 | ||
| 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 | 42 277.00 | 42 277.00 | 42 277.00 | |
8B Suppliers and Related Accounts | 183 915.00 | 183 915.00 | 183 915.00 | |
VG Loans with a maturity of up to one year at origin | 184 252.00 | 60 760.00 | 123 492.00 | 184 252.00 |
VK Loans repaid during the year | 35 024.00 | 35 024.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 82 413.00 | 82 413.00 | 82 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 858.00 | 369 395.00 | 123 492.00 | 492 858.00 |
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