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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : STRUCTURES BOIS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | STRUCTURES BOIS SOLUTIONS |
| Siren | 349644724 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/003679 |
| Management number | 1989B00122 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 742.00 | 25 264.00 | 479.00 | 25 742.00 |
AH Goodwill | 177 346.00 | 177 346.00 | 177 346.00 | |
AJ Other Intangible Assets | 901 093.00 | 180 219.00 | 720 874.00 | 901 093.00 |
AP Buildings | 39 662.00 | 11 184.00 | 28 478.00 | 39 662.00 |
AR Technical installations, industrial equipment and tools | 202 010.00 | 175 220.00 | 26 790.00 | 202 010.00 |
AT Other tangible assets | 273 644.00 | 253 973.00 | 19 671.00 | 273 644.00 |
AV Fixed assets in progress | 500.00 | 500.00 | 500.00 | |
BD Other fixed assets | 672.00 | 672.00 | 672.00 | |
BH Other financial assets | 463.00 | 463.00 | 463.00 | |
BJ TOTAL (I) | 1 621 131.00 | 645 858.00 | 975 273.00 | 1 621 131.00 |
BL Raw materials, supplies | 91 974.00 | 91 974.00 | 91 974.00 | |
BN Goods in progress | 31 195.00 | 31 195.00 | 31 195.00 | |
BX Customers and related accounts | 128 755.00 | 2 204.00 | 126 550.00 | 128 755.00 |
BZ Other receivables | 36 958.00 | 36 958.00 | 36 958.00 | |
CF Cash and cash equivalents | 59 675.00 | 59 675.00 | 59 675.00 | |
CH Prepaid expenses | 5 827.00 | 5 827.00 | 5 827.00 | |
CJ TOTAL (II) | 354 384.00 | 2 204.00 | 352 179.00 | 354 384.00 |
CO Grand total (0 to V) | 1 975 515.00 | 648 063.00 | 1 327 452.00 | 1 975 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 133 689.00 | |||
DH Retained earnings | -2 018.00 | -2 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 983.00 | -135 708.00 | 65 983.00 | |
DL TOTAL (I) | 96 965.00 | 30 982.00 | 96 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 758 935.00 | 845 407.00 | 758 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 329.00 | 136 780.00 | 162 329.00 | |
DX Trade payables and related accounts | 174 865.00 | 157 233.00 | 174 865.00 | |
DY Tax and social security liabilities | 91 192.00 | 67 968.00 | 91 192.00 | |
EA Other liabilities | 43 166.00 | 26 922.00 | 43 166.00 | |
EC TOTAL (IV) | 1 230 487.00 | 1 234 311.00 | 1 230 487.00 | |
EE Grand total (I to V) | 1 327 452.00 | 1 265 292.00 | 1 327 452.00 | |
EG Accrued income and payables due within one year | 911 082.00 | 529 396.00 | 911 082.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 478.00 | 52 744.00 | 53 478.00 | |
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