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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : BOISNARD T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | BOISNARD T.P. |
| Siren | 440477362 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9779 |
| Management number | 2002B00043 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Lalleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 569.00 | 21 569.00 | 21 569.00 | |
AP Buildings | 22 792.00 | 22 393.00 | 400.00 | 22 792.00 |
AR Technical installations, industrial equipment and tools | 382 297.00 | 316 612.00 | 65 686.00 | 382 297.00 |
AT Other tangible assets | 154 558.00 | 125 704.00 | 28 855.00 | 154 558.00 |
BH Other financial assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 581 344.00 | 464 708.00 | 116 636.00 | 581 344.00 |
BL Raw materials, supplies | 5 106.00 | 5 106.00 | 5 106.00 | |
BN Goods in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
BV Advances and down payments on orders | 5 337.00 | 5 337.00 | 5 337.00 | |
BX Customers and related accounts | 294 236.00 | 3 933.00 | 290 303.00 | 294 236.00 |
BZ Other receivables | 92 910.00 | 92 910.00 | 92 910.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 199 426.00 | 199 426.00 | 199 426.00 | |
CH Prepaid expenses | 7 308.00 | 7 308.00 | 7 308.00 | |
CJ TOTAL (II) | 623 323.00 | 3 933.00 | 619 390.00 | 623 323.00 |
CO Grand total (0 to V) | 1 204 667.00 | 468 640.00 | 736 027.00 | 1 204 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 103 995.00 | 89 190.00 | 103 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 656.00 | 44 805.00 | -20 656.00 | |
DL TOTAL (I) | 413 340.00 | 463 995.00 | 413 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 012.00 | 175 136.00 | 135 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | 5 582.00 | ||
DW Advances and down payments received on current orders | 1 818.00 | 1 818.00 | ||
DX Trade payables and related accounts | 88 835.00 | 46 893.00 | 88 835.00 | |
DY Tax and social security liabilities | 79 441.00 | 91 452.00 | 79 441.00 | |
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 322 688.00 | 313 479.00 | 322 688.00 | |
EE Grand total (I to V) | 736 027.00 | 777 474.00 | 736 027.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 407.00 | 63 244.00 | 21 943.00 | 423 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 406.00 | 63 244.00 | 21 943.00 | 423 406.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 835.00 | 88 835.00 | 88 835.00 | |
8D Social Security and Other Social Organizations | 79 440.00 | 79 440.00 | 79 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 582.00 | 17 582.00 | 17 582.00 | |
VG Loans with a maturity of up to one year at origin | 135 012.00 | 39 130.00 | 95 881.00 | 135 012.00 |
VS Prepaid expenses | 394 454.00 | 394 454.00 | 394 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 454.00 | 394 454.00 | 394 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 869.00 | 224 987.00 | 95 881.00 | 320 869.00 |
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