Grow your business safely with S.G. BOIS
All the information you need about S.G. BOIS to develop and secure your business in France
S
HOME >
CORPORATES
>
S.G. BOIS >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : S.G. BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | S.G. BOIS |
| Siren | 422978544 |
| Closing | 2019-03-31 |
| Registry code | 6903 |
| Registration number | B2019/004746 |
| Management number | 1999B00167 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 CHAMBOST ALLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 002.00 | 240 002.00 | 240 002.00 | |
AJ Other Intangible Assets | 12 885.00 | 12 885.00 | 12 885.00 | |
AP Buildings | 208 809.00 | 183 144.00 | 25 665.00 | 208 809.00 |
AR Technical installations, industrial equipment and tools | 756 660.00 | 459 112.00 | 297 548.00 | 756 660.00 |
AT Other tangible assets | 1 005 536.00 | 919 353.00 | 86 183.00 | 1 005 536.00 |
BB Receivables related to investments | 652.00 | 652.00 | 652.00 | |
BH Other financial assets | 7 855.00 | 7 855.00 | 7 855.00 | |
BJ TOTAL (I) | 2 232 399.00 | 1 574 494.00 | 657 905.00 | 2 232 399.00 |
BL Raw materials, supplies | 654 000.00 | 654 000.00 | 654 000.00 | |
BV Advances and down payments on orders | 11 700.00 | 11 700.00 | 11 700.00 | |
BX Customers and related accounts | 1 816 785.00 | 85 510.00 | 1 731 274.00 | 1 816 785.00 |
BZ Other receivables | 175 296.00 | 175 296.00 | 175 296.00 | |
CD Marketable securities | 2 669.00 | 2 669.00 | 2 669.00 | |
CF Cash and cash equivalents | 609 612.00 | 609 612.00 | 609 612.00 | |
CH Prepaid expenses | 67 340.00 | 67 340.00 | 67 340.00 | |
CJ TOTAL (II) | 3 337 400.00 | 85 510.00 | 3 251 890.00 | 3 337 400.00 |
CO Grand total (0 to V) | 5 569 800.00 | 1 660 004.00 | 3 909 796.00 | 5 569 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 160.00 | 260 160.00 | 260 160.00 | |
DD Legal reserve (1) | 26 016.00 | 23 857.00 | 26 016.00 | |
DG Other reserves | 720 181.00 | 718 204.00 | 720 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 127.00 | 114 137.00 | 65 127.00 | |
DJ Investment subsidies | 2 628.00 | 4 747.00 | 2 628.00 | |
DL TOTAL (I) | 1 074 112.00 | 1 121 105.00 | 1 074 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 518 653.00 | 197 652.00 | 518 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602 229.00 | 260 529.00 | 602 229.00 | |
DX Trade payables and related accounts | 1 461 711.00 | 1 545 539.00 | 1 461 711.00 | |
DY Tax and social security liabilities | 177 968.00 | 133 871.00 | 177 968.00 | |
EA Other liabilities | 122.00 | 122.00 | ||
EB Prepaid income (2) | 75 000.00 | 127 649.00 | 75 000.00 | |
EC TOTAL (IV) | 2 835 683.00 | 2 265 240.00 | 2 835 683.00 | |
EE Grand total (I to V) | 3 909 796.00 | 3 386 344.00 | 3 909 796.00 | |
all companies in France
Complete and comprehensive database.
