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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : TRADITION BOIS BOURBONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-10-31 | Simplified |
| 2021-02-15 | Partially confidential | 2020-10-31 | Simplified |
| 2020-01-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-02 | Partially confidential | 2018-10-31 | Simplified |
| 2018-05-23 | Public | 2017-10-31 | Simplified |
| 2017-03-10 | Public | 2016-10-31 | Simplified |
| Name | TRADITION BOIS BOURBONNAIS |
| Siren | 800631004 |
| Closing | 2019-10-31 |
| Registry code | 0301 |
| Registration number | 201 |
| Management number | 2014B00072 |
| Activity code | 4332A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03450 Ebreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 5 225.00 | 5 225.00 | 5 225.00 | |
028 Tangible Assets | 207 771.00 | 124 378.00 | 83 393.00 | 207 771.00 |
040 Financial Assets | 1 716.00 | 1 716.00 | 1 716.00 | |
044 Total Fixed Assets | 252 712.00 | 129 603.00 | 123 109.00 | 252 712.00 |
050 Raw materials, supplies, in progress | 80 943.00 | 80 943.00 | 80 943.00 | |
064 Advances and down payments on orders | 582.00 | 582.00 | 582.00 | |
068 Receivables – Trade and related accounts | 58 680.00 | 58 680.00 | 58 680.00 | |
072 Receivables – Other | 4 833.00 | 4 833.00 | 4 833.00 | |
084 Cash | 194 638.00 | 194 638.00 | 194 638.00 | |
092 Prepaid expenses | 1 507.00 | 1 507.00 | 1 507.00 | |
096 Total Current Assets + Prepaid Expenses | 341 183.00 | 341 183.00 | 341 183.00 | |
110 Total Assets | 593 895.00 | 129 603.00 | 464 292.00 | 593 895.00 |
120 Share or Individual Capital | 98 000.00 | |||
126 Legal Reserve | 9 800.00 | |||
132 Other Reserves | 80 552.00 | |||
136 Profit for the Year | 87 498.00 | |||
142 Total Equity - Total I | 275 850.00 | |||
156 Loans and similar debts | 57 257.00 | |||
166 Suppliers and related accounts | 68 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 451.00 | |||
172 Other debts | 63 095.00 | |||
174 Prepaid income | ||||
176 Total debts | 188 442.00 | |||
180 Liabilities Total | 464 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 562.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 917.00 | |||
195 Of which payables due in more than one year | 37 863.00 | |||
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