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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : BOIS TRADITION INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Complete |
| 2020-08-03 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Public | 2017-03-31 | Simplified |
| Name | BOIS TRADITION INNOVATION |
| Siren | 823241732 |
| Closing | 2020-03-31 |
| Registry code | 0702 |
| Registration number | 2887 |
| Management number | 2016B00623 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 SAINT-LAURENT-DU-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
BJ TOTAL (I) | 26 590.00 | 1 090.00 | 25 500.00 | 26 590.00 |
BZ Other receivables | 37 444.00 | 37 444.00 | 37 444.00 | |
CD Marketable securities | 276 000.00 | 276 000.00 | 276 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 313 444.00 | 313 444.00 | 313 444.00 | |
CO Grand total (0 to V) | 340 034.00 | 1 090.00 | 338 944.00 | 340 034.00 |
CU Other investments | 25 500.00 | 25 500.00 | 25 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 242 233.00 | 144 671.00 | 242 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 706.00 | 97 562.00 | 63 706.00 | |
DL TOTAL (I) | 307 039.00 | 243 333.00 | 307 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 177.00 | 30 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | 222.00 | |
DX Trade payables and related accounts | 1 248.00 | 1 224.00 | 1 248.00 | |
DY Tax and social security liabilities | 37.00 | 452.00 | 37.00 | |
EA Other liabilities | 221.00 | 29.00 | 221.00 | |
EC TOTAL (IV) | 31 905.00 | 1 927.00 | 31 905.00 | |
EE Grand total (I to V) | 338 944.00 | 245 259.00 | 338 944.00 | |
EG Accrued income and payables due within one year | 31 905.00 | 1 927.00 | 31 905.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 177.00 | 30 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 865.00 | |||
FX Taxes, duties, and similar payments | -29.00 | |||
GA Operating Expenses - Depreciation and Amortization | 202.00 | |||
GF Total Operating Expenses (II) | 4 038.00 | |||
GG - OPERATING RESULT (I - II) | -4 038.00 | |||
GJ Financial income from other securities and fixed asset receivables | 66 838.00 | |||
GL Other interest and similar income | 944.00 | |||
GP Total financial income (V) | 67 782.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 37.00 | 452.00 | 37.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 782.00 | 100 000.00 | 67 782.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075.00 | 2 438.00 | 4 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 706.00 | 97 562.00 | 63 706.00 | |
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