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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : LES SPECIALISTES DU BOIS EN AMAZONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| Name | LES SPECIALISTES DU BOIS EN AMAZONIE |
| Siren | 821619020 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 11 |
| Management number | 2016B00450 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 41 000.00 | 41 000.00 | 41 000.00 | |
CF Cash and cash equivalents | 4 828.00 | 4 828.00 | 4 828.00 | |
CJ TOTAL (II) | 45 828.00 | 45 828.00 | 45 828.00 | |
CO Grand total (0 to V) | 45 828.00 | 45 828.00 | 45 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 5 021.00 | 5 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | 5 321.00 | 3 224.00 | |
DL TOTAL (I) | 11 545.00 | 8 321.00 | 11 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 15 350.00 | 350.00 | |
DW Advances and down payments received on current orders | 8 534.00 | 8 534.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 24 200.00 | 24 200.00 | ||
EC TOTAL (IV) | 34 284.00 | 49 350.00 | 34 284.00 | |
EE Grand total (I to V) | 45 828.00 | 57 671.00 | 45 828.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 808.00 | 54 808.00 | 54 808.00 | |
FG Production sold - services | ||||
FJ Net sales | 54 808.00 | 54 808.00 | 54 808.00 | |
FR Total operating income (I) | 54 808.00 | |||
FU Purchases of raw materials and other supplies | 43 842.00 | |||
FW Other purchases and external expenses | 6 436.00 | |||
FX Taxes, duties, and similar payments | 344.00 | |||
GF Total Operating Expenses (II) | 50 622.00 | |||
GG - OPERATING RESULT (I - II) | 4 185.00 | |||
GR Interest and similar expenses | 961.00 | |||
GU Total financial expenses (VI) | 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | -961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 808.00 | 49 671.00 | 54 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 583.00 | 44 350.00 | 51 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | 5 321.00 | 3 224.00 | |
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