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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : BOIS PASSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | BOIS PASSIONS |
| Siren | 503282709 |
| Closing | 2020-06-30 |
| Registry code | 1704 |
| Registration number | 3789 |
| Management number | 2008B40070 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17620 Saint-Agnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 258.00 | 85 180.00 | 18 078.00 | 103 258.00 |
AP Buildings | 20 525.00 | 9 560.00 | 10 966.00 | 20 525.00 |
AR Technical installations, industrial equipment and tools | 14 157.00 | 8 656.00 | 5 501.00 | 14 157.00 |
AT Other tangible assets | 50 550.00 | 25 825.00 | 24 725.00 | 50 550.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 205.00 | 4 205.00 | 4 205.00 | |
BJ TOTAL (I) | 192 796.00 | 129 221.00 | 63 575.00 | 192 796.00 |
BT Goods | 478 097.00 | 478 097.00 | 478 097.00 | |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BX Customers and related accounts | 50 658.00 | 50 658.00 | 50 658.00 | |
BZ Other receivables | 4 673.00 | 4 673.00 | 4 673.00 | |
CF Cash and cash equivalents | 415 695.00 | 415 695.00 | 415 695.00 | |
CH Prepaid expenses | 29 425.00 | 29 425.00 | 29 425.00 | |
CJ TOTAL (II) | 978 593.00 | 978 593.00 | 978 593.00 | |
CO Grand total (0 to V) | 1 171 389.00 | 129 221.00 | 1 042 167.00 | 1 171 389.00 |
CP Shares due in less than one year | 4 205.00 | 4 205.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 271 577.00 | 270 488.00 | 271 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | 1 089.00 | 5 893.00 | |
DL TOTAL (I) | 282 970.00 | 277 077.00 | 282 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 382.00 | 107 799.00 | 347 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 906.00 | 7 906.00 | ||
DW Advances and down payments received on current orders | 139 515.00 | 73 907.00 | 139 515.00 | |
DX Trade payables and related accounts | 148 694.00 | 194 624.00 | 148 694.00 | |
DY Tax and social security liabilities | 115 664.00 | 119 812.00 | 115 664.00 | |
EA Other liabilities | 37.00 | 22.00 | 37.00 | |
EC TOTAL (IV) | 759 198.00 | 496 165.00 | 759 198.00 | |
EE Grand total (I to V) | 1 042 167.00 | 773 242.00 | 1 042 167.00 | |
EG Accrued income and payables due within one year | 699 308.00 | 464 887.00 | 699 308.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 155.00 | |||
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