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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : EXPLOITATION FORESTIERE BENOIT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Partially confidential | 2019-09-30 | Complete |
| Name | EXPLOITATION FORESTIERE BENOIT PERE ET FILS |
| Siren | 824628119 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 2653 |
| Management number | 2016B01452 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60123 Bonneuil-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 690.00 | 678.00 | 1 368.00 |
AH Goodwill | 17 486.00 | 17 486.00 | 17 486.00 | |
AR Technical installations, industrial equipment and tools | 378 799.00 | 100 105.00 | 278 694.00 | 378 799.00 |
AT Other tangible assets | 261 719.00 | 114 833.00 | 146 887.00 | 261 719.00 |
BJ TOTAL (I) | 659 373.00 | 215 628.00 | 443 744.00 | 659 373.00 |
BL Raw materials, supplies | 151 000.00 | 151 000.00 | 151 000.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 124 066.00 | 124 066.00 | 124 066.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 920.00 | 59 920.00 | 59 920.00 | |
BZ Other receivables | 11 603.00 | 11 603.00 | 11 603.00 | |
CF Cash and cash equivalents | 87 681.00 | 87 681.00 | 87 681.00 | |
CH Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
CJ TOTAL (II) | 435 899.00 | 435 899.00 | 435 899.00 | |
CO Grand total (0 to V) | 1 095 272.00 | 215 628.00 | 879 644.00 | 1 095 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DG Other reserves | 104 164.00 | 82 654.00 | 104 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 181.00 | 21 510.00 | 28 181.00 | |
DL TOTAL (I) | 179 645.00 | 151 464.00 | 179 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 348.00 | 439 710.00 | 368 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 780.00 | 37 637.00 | 32 780.00 | |
DX Trade payables and related accounts | 235 586.00 | 136 426.00 | 235 586.00 | |
DY Tax and social security liabilities | 62 804.00 | 44 727.00 | 62 804.00 | |
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 699 999.00 | 658 499.00 | 699 999.00 | |
EE Grand total (I to V) | 879 644.00 | 809 963.00 | 879 644.00 | |
EG Accrued income and payables due within one year | 489 094.00 | 468 734.00 | 489 094.00 | |
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