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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : BOIS DU CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| Name | BOIS DU CHATEL |
| Siren | 822462503 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13894 |
| Management number | 2016B01668 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Nangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 450.00 | 9 450.00 | 9 450.00 | |
AR Technical installations, industrial equipment and tools | 78 878.00 | 70 735.00 | 8 143.00 | 78 878.00 |
AT Other tangible assets | 71 185.00 | 48 359.00 | 22 826.00 | 71 185.00 |
BJ TOTAL (I) | 159 513.00 | 128 544.00 | 30 969.00 | 159 513.00 |
BT Goods | 445 350.00 | 445 350.00 | 445 350.00 | |
BZ Other receivables | 14 540.00 | 14 540.00 | 14 540.00 | |
CF Cash and cash equivalents | 222.00 | 222.00 | 222.00 | |
CH Prepaid expenses | 5 606.00 | 5 606.00 | 5 606.00 | |
CJ TOTAL (II) | 465 718.00 | 465 718.00 | 465 718.00 | |
CO Grand total (0 to V) | 625 231.00 | 128 544.00 | 496 687.00 | 625 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 52.00 | 52.00 | ||
DH Retained earnings | 989.00 | 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 1 041.00 | 1 428.00 | |
DL TOTAL (I) | 292 470.00 | 291 041.00 | 292 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 630.00 | 11 953.00 | 94 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 833.00 | 117 949.00 | 40 833.00 | |
DX Trade payables and related accounts | 49 402.00 | 45 478.00 | 49 402.00 | |
DY Tax and social security liabilities | 19 352.00 | 50 499.00 | 19 352.00 | |
EC TOTAL (IV) | 204 217.00 | 225 878.00 | 204 217.00 | |
EE Grand total (I to V) | 496 687.00 | 516 919.00 | 496 687.00 | |
EI Including equity loans | 4.00 | 4.00 | ||
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