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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : SAS LES CONSTRUCTEURS DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LES CONSTRUCTEURS DU BOIS |
| Siren | 533622775 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 2828 |
| Management number | 2011B00483 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Épinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 779.00 | 1 409.00 | 4 370.00 | 5 779.00 |
BH Other financial assets | 70 262.00 | 70 262.00 | 70 262.00 | |
BJ TOTAL (I) | 226 930.00 | 2 409.00 | 224 521.00 | 226 930.00 |
BL Raw materials, supplies | 879 328.00 | 879 328.00 | 879 328.00 | |
BN Goods in progress | 182 500.00 | 182 500.00 | 182 500.00 | |
BX Customers and related accounts | 307 535.00 | 50 335.00 | 257 199.00 | 307 535.00 |
BZ Other receivables | 254 540.00 | 254 540.00 | 254 540.00 | |
CD Marketable securities | 4 250.00 | 91.00 | 4 159.00 | 4 250.00 |
CF Cash and cash equivalents | 606 203.00 | 606 203.00 | 606 203.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 2 235 756.00 | 50 427.00 | 2 185 329.00 | 2 235 756.00 |
CO Grand total (0 to V) | 2 462 686.00 | 52 836.00 | 2 409 850.00 | 2 462 686.00 |
CP Shares due in less than one year | 70 262.00 | 70 262.00 | ||
CU Other investments | 150 889.00 | 1 000.00 | 149 889.00 | 150 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 1 590.00 | 4 000.00 | |
DG Other reserves | 472 445.00 | 254 352.00 | 472 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 542.00 | 220 503.00 | 416 542.00 | |
DL TOTAL (I) | 932 987.00 | 516 445.00 | 932 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 383.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 418.00 | 28 359.00 | 13 418.00 | |
DX Trade payables and related accounts | 1 238 378.00 | 868 641.00 | 1 238 378.00 | |
DY Tax and social security liabilities | 222 862.00 | 245 367.00 | 222 862.00 | |
EA Other liabilities | 2 205.00 | 19 633.00 | 2 205.00 | |
EC TOTAL (IV) | 1 476 863.00 | 1 180 383.00 | 1 476 863.00 | |
EE Grand total (I to V) | 2 409 850.00 | 1 696 829.00 | 2 409 850.00 | |
EG Accrued income and payables due within one year | 1 476 863.00 | 1 180 383.00 | 1 476 863.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 383.00 | |||
EI Including equity loans | 13 418.00 | 13 418.00 | ||
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