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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : LABOISSIERE BOIS ET DERIVES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | LABOISSIERE BOIS ET DERIVES SAS |
| Siren | 310939954 |
| Closing | 2020-09-30 |
| Registry code | 4101 |
| Registration number | 1888 |
| Management number | 1977B00093 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 716.00 | 32 585.00 | 2 130.00 | 34 716.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 57 633.00 | 57 633.00 | 57 633.00 | |
AR Technical installations, industrial equipment and tools | 742 332.00 | 702 758.00 | 39 573.00 | 742 332.00 |
AT Other tangible assets | 863 461.00 | 661 630.00 | 201 831.00 | 863 461.00 |
AX Advances and down payments | 55 406.00 | 55 406.00 | 55 406.00 | |
BB Receivables related to investments | 3 390.00 | 3 390.00 | 3 390.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 972 927.00 | 1 454 607.00 | 518 320.00 | 1 972 927.00 |
BT Goods | 1 083 090.00 | 2 927.00 | 1 080 162.00 | 1 083 090.00 |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 410 936.00 | 27 759.00 | 383 177.00 | 410 936.00 |
BZ Other receivables | 42 749.00 | 42 749.00 | 42 749.00 | |
CF Cash and cash equivalents | 360 144.00 | 360 144.00 | 360 144.00 | |
CH Prepaid expenses | 30 059.00 | 30 059.00 | 30 059.00 | |
CJ TOTAL (II) | 1 927 379.00 | 30 687.00 | 1 896 692.00 | 1 927 379.00 |
CO Grand total (0 to V) | 3 900 307.00 | 1 485 294.00 | 2 415 012.00 | 3 900 307.00 |
CU Other investments | 193 020.00 | 193 020.00 | 193 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DB Share, merger, contribution premiums, etc. | 160 071.00 | 160 071.00 | 160 071.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DE Statutory or contractual reserves | 910 703.00 | 910 703.00 | 910 703.00 | |
DG Other reserves | 693 425.00 | 649 348.00 | 693 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 858.00 | 44 076.00 | 41 858.00 | |
DL TOTAL (I) | 1 863 258.00 | 1 821 399.00 | 1 863 258.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 104 972.00 | 138 263.00 | 104 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | 512.00 | |
DW Advances and down payments received on current orders | 3 410.00 | |||
DX Trade payables and related accounts | 359 734.00 | 529 737.00 | 359 734.00 | |
DY Tax and social security liabilities | 75 255.00 | 61 933.00 | 75 255.00 | |
EA Other liabilities | 11 280.00 | 6 068.00 | 11 280.00 | |
EC TOTAL (IV) | 551 754.00 | 739 925.00 | 551 754.00 | |
EE Grand total (I to V) | 2 415 012.00 | 2 571 325.00 | 2 415 012.00 | |
EI Including equity loans | 512.00 | 512.00 | ||
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