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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : BOIS DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-03 | Partially confidential | 2020-09-30 | Simplified |
| Name | BOIS DES SENS |
| Siren | 499979441 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 2959 |
| Management number | 2007B00372 |
| Activity code | 3102Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Pont-l'Abbé-d'Arnoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 906.00 | 906.00 | 906.00 | |
028 Tangible Assets | 195 533.00 | 120 431.00 | 75 102.00 | 195 533.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 196 453.00 | 121 336.00 | 75 117.00 | 196 453.00 |
050 Raw materials, supplies, in progress | 16 557.00 | 16 557.00 | 16 557.00 | |
060 Merchandise inventory | 149 611.00 | 6 177.00 | 143 434.00 | 149 611.00 |
068 Receivables – Trade and related accounts | 16 173.00 | 16 173.00 | 16 173.00 | |
072 Receivables – Other | 12 285.00 | 12 285.00 | 12 285.00 | |
084 Cash | 207 453.00 | 207 453.00 | 207 453.00 | |
092 Prepaid expenses | 3 948.00 | 3 948.00 | 3 948.00 | |
096 Total Current Assets + Prepaid Expenses | 406 027.00 | 6 177.00 | 399 850.00 | 406 027.00 |
110 Total Assets | 602 481.00 | 127 513.00 | 474 967.00 | 602 481.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 771.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 67 248.00 | |||
142 Total Equity - Total I | 136 118.00 | |||
156 Loans and similar debts | 26 323.00 | |||
164 Advances and down payments received on current orders | 81 596.00 | |||
166 Suppliers and related accounts | 43 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 973.00 | |||
172 Other debts | 187 818.00 | |||
176 Total debts | 338 849.00 | |||
180 Liabilities Total | 474 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 876.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 682.00 | |||
195 Of which payables due in more than one year | 29 997.00 | |||
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