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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : INDUSTRIE DU BOIS DE NEUVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2021-12-24 | Public | 2021-06-30 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | INDUSTRIE DU BOIS DE NEUVY |
| Siren | 325422053 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 3197 |
| Management number | 1982B00122 |
| Activity code | 1610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41250 Neuvy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | 533.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 96 015.00 | 33 511.00 | 62 504.00 | 96 015.00 |
AP Buildings | 587 511.00 | 563 074.00 | 24 436.00 | 587 511.00 |
AR Technical installations, industrial equipment and tools | 1 101 291.00 | 933 361.00 | 167 930.00 | 1 101 291.00 |
AT Other tangible assets | 174 730.00 | 130 999.00 | 43 731.00 | 174 730.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 4 710.00 | 4 710.00 | 4 710.00 | |
BJ TOTAL (I) | 1 969 389.00 | 1 661 479.00 | 307 909.00 | 1 969 389.00 |
BL Raw materials, supplies | 536 235.00 | 536 235.00 | 536 235.00 | |
BR Intermediate and finished products | 633 777.00 | 633 777.00 | 633 777.00 | |
BV Advances and down payments on orders | 3 952.00 | 3 952.00 | 3 952.00 | |
BX Customers and related accounts | 949 007.00 | 43 082.00 | 905 925.00 | 949 007.00 |
BZ Other receivables | 31 834.00 | 31 834.00 | 31 834.00 | |
CF Cash and cash equivalents | 209 972.00 | 209 972.00 | 209 972.00 | |
CH Prepaid expenses | 13 190.00 | 13 190.00 | 13 190.00 | |
CJ TOTAL (II) | 2 377 970.00 | 43 082.00 | 2 334 887.00 | 2 377 970.00 |
CO Grand total (0 to V) | 4 347 359.00 | 1 704 561.00 | 2 642 797.00 | 4 347 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 433 663.00 | 1 433 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 571.00 | 90 571.00 | ||
DK Regulated provisions | 24 560.00 | 24 560.00 | ||
DL TOTAL (I) | 1 768 795.00 | 1 768 795.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 353.00 | 159 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 333.00 | 20 333.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 548 304.00 | 548 304.00 | ||
DY Tax and social security liabilities | 143 210.00 | 143 210.00 | ||
EA Other liabilities | 1 801.00 | 1 801.00 | ||
EC TOTAL (IV) | 874 002.00 | 874 002.00 | ||
EE Grand total (I to V) | 2 642 797.00 | 2 642 797.00 | ||
EG Accrued income and payables due within one year | 756 801.00 | 756 801.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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