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BALANCE SHEET (
2019-10-01)
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 | 2019-03-31 |
| Registry code | 4101 |
| Registration number | 4109 |
| Management number | 1982B00122 |
| Activity code | 1610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| 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 | 587 511.00 | 555 732.00 | 31 778.00 | 587 511.00 |
AR Technical installations, industrial equipment and tools | 965 311.00 | 885 203.00 | 80 107.00 | 965 311.00 |
AT Other tangible assets | 170 146.00 | 139 102.00 | 31 043.00 | 170 146.00 |
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) | 1 828 824.00 | 1 614 083.00 | 214 741.00 | 1 828 824.00 |
BL Raw materials, supplies | 496 750.00 | 496 750.00 | 496 750.00 | |
BR Intermediate and finished products | 582 132.00 | 582 132.00 | 582 132.00 | |
BV Advances and down payments on orders | 14 000.00 | 14 000.00 | 14 000.00 | |
BX Customers and related accounts | 526 503.00 | 81 326.00 | 445 176.00 | 526 503.00 |
BZ Other receivables | 39 894.00 | 39 894.00 | 39 894.00 | |
CF Cash and cash equivalents | 689 059.00 | 689 059.00 | 689 059.00 | |
CH Prepaid expenses | 5 157.00 | 5 157.00 | 5 157.00 | |
CJ TOTAL (II) | 2 353 496.00 | 81 326.00 | 2 272 169.00 | 2 353 496.00 |
CO Grand total (0 to V) | 4 182 321.00 | 1 695 410.00 | 2 486 911.00 | 4 182 321.00 |
| 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 | 1 321 905.00 | 1 321 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 758.00 | 111 758.00 | ||
DJ Investment subsidies | 4 396.00 | 4 396.00 | ||
DK Regulated provisions | 31 190.00 | 31 190.00 | ||
DL TOTAL (I) | 1 689 249.00 | 1 689 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 694.00 | 41 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 228.00 | 38 228.00 | ||
DW Advances and down payments received on current orders | 540.00 | 540.00 | ||
DX Trade payables and related accounts | 550 139.00 | 550 139.00 | ||
DY Tax and social security liabilities | 167 057.00 | 167 057.00 | ||
EC TOTAL (IV) | 797 661.00 | 797 661.00 | ||
EE Grand total (I to V) | 2 486 911.00 | 2 486 911.00 | ||
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