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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : BNL - BOIS NEGOCE LEROULLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | BNL - BOIS NEGOCE LEROULLEY |
| Siren | 534600218 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4082 |
| Management number | 2011B00947 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14330 LE MOLAY-LITTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | |||
BX Customers and related accounts | 16 064.00 | 16 064.00 | 16 064.00 | |
BZ Other receivables | 12 701.00 | 12 701.00 | 12 701.00 | |
CF Cash and cash equivalents | 176 009.00 | 176 009.00 | 176 009.00 | |
CJ TOTAL (II) | 204 774.00 | 204 774.00 | 204 774.00 | |
CO Grand total (0 to V) | 204 774.00 | 204 774.00 | 204 774.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 9 683.00 | 9 683.00 | ||
DH Retained earnings | -111 403.00 | -111 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 770.00 | 46 770.00 | ||
DL TOTAL (I) | 155 050.00 | 155 050.00 | ||
DX Trade payables and related accounts | 31 560.00 | 31 560.00 | ||
DY Tax and social security liabilities | 18 164.00 | 18 164.00 | ||
EC TOTAL (IV) | 49 724.00 | 49 724.00 | ||
EE Grand total (I to V) | 204 774.00 | 204 774.00 | ||
EG Accrued income and payables due within one year | 49 724.00 | 49 724.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 877 528.00 | 1 877 528.00 | 1 877 528.00 | |
FJ Net sales | 1 877 528.00 | 1 877 528.00 | 1 877 528.00 | |
FQ Other income | 64.00 | |||
FR Total operating income (I) | 1 877 592.00 | |||
FS Purchases of goods (including customs duties) | 1 761 391.00 | |||
FW Other purchases and external expenses | 104 140.00 | |||
FX Taxes, duties, and similar payments | -130.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 1 865 408.00 | |||
GG - OPERATING RESULT (I - II) | 12 184.00 | |||
GL Other interest and similar income | 34 586.00 | |||
GP Total financial income (V) | 34 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 912 178.00 | 1 912 178.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 408.00 | 1 865 408.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 770.00 | 46 770.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | 5.00 | |
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