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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : S.G. BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | S.G. BOIS |
| Siren | 422978544 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/005081 |
| Management number | 1999B00167 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 CHAMBOST-ALLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 002.00 | 240 002.00 | 240 002.00 | |
AJ Other Intangible Assets | 12 885.00 | 12 885.00 | 12 885.00 | |
AP Buildings | 245 886.00 | 202 936.00 | 42 950.00 | 245 886.00 |
AR Technical installations, industrial equipment and tools | 640 348.00 | 488 284.00 | 152 064.00 | 640 348.00 |
AT Other tangible assets | 978 156.00 | 808 172.00 | 169 984.00 | 978 156.00 |
BB Receivables related to investments | 652.00 | 652.00 | 652.00 | |
BH Other financial assets | 7 855.00 | 7 855.00 | 7 855.00 | |
BJ TOTAL (I) | 2 125 784.00 | 1 512 276.00 | 613 507.00 | 2 125 784.00 |
BL Raw materials, supplies | 454 500.00 | 454 500.00 | 454 500.00 | |
BV Advances and down payments on orders | 2 038 561.00 | 15 092.00 | 2 023 469.00 | 2 038 561.00 |
BX Customers and related accounts | 46 783.00 | 46 783.00 | 46 783.00 | |
BZ Other receivables | 115 441.00 | 115 441.00 | 115 441.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 581 668.00 | 581 668.00 | 581 668.00 | |
CH Prepaid expenses | 53 340.00 | 53 340.00 | 53 340.00 | |
CJ TOTAL (II) | 3 290 293.00 | 15 092.00 | 3 275 200.00 | 3 290 293.00 |
CO Grand total (0 to V) | 5 416 077.00 | 1 527 369.00 | 3 888 708.00 | 5 416 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 160.00 | 260 160.00 | 260 160.00 | |
DD Legal reserve (1) | 26 016.00 | 26 016.00 | 26 016.00 | |
DG Other reserves | 685 308.00 | 720 181.00 | 685 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 710.00 | 65 127.00 | 146 710.00 | |
DJ Investment subsidies | 510.00 | 2 628.00 | 510.00 | |
DL TOTAL (I) | 1 118 703.00 | 1 074 112.00 | 1 118 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 355.00 | 518 653.00 | 451 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 679.00 | 602 229.00 | 433 679.00 | |
DX Trade payables and related accounts | 1 628 200.00 | 1 461 711.00 | 1 628 200.00 | |
DY Tax and social security liabilities | 234 877.00 | 177 968.00 | 234 877.00 | |
EA Other liabilities | 7 500.00 | 122.00 | 7 500.00 | |
EB Prepaid income (2) | 14 394.00 | 75 000.00 | 14 394.00 | |
EC TOTAL (IV) | 2 770 005.00 | 2 835 683.00 | 2 770 005.00 | |
EE Grand total (I to V) | 3 888 708.00 | 3 909 796.00 | 3 888 708.00 | |
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