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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : L ESSENCE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Complete |
| 2021-08-17 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-08 | Public | 2019-09-30 | Complete |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | L'ESSENCE DU BOIS |
| Siren | 814364253 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 5866 |
| Management number | 2015B01004 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 94 950.00 | 60 682.00 | 34 268.00 | 94 950.00 |
AT Other tangible assets | 95 890.00 | 61 747.00 | 34 142.00 | 95 890.00 |
BH Other financial assets | 5 421.00 | 5 421.00 | 5 421.00 | |
BJ TOTAL (I) | 211 260.00 | 122 429.00 | 88 831.00 | 211 260.00 |
BL Raw materials, supplies | 15 000.00 | 15 000.00 | 15 000.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 110 708.00 | 35 940.00 | 74 767.00 | 110 708.00 |
BZ Other receivables | 13 688.00 | 13 688.00 | 13 688.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 149 316.00 | 149 316.00 | 149 316.00 | |
CH Prepaid expenses | 5 658.00 | 5 658.00 | 5 658.00 | |
CJ TOTAL (II) | 459 369.00 | 35 940.00 | 423 429.00 | 459 369.00 |
CO Grand total (0 to V) | 670 629.00 | 158 369.00 | 512 260.00 | 670 629.00 |
CP Shares due in less than one year | 5 421.00 | 5 421.00 | ||
| 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 | |
DH Retained earnings | 227 723.00 | 165 273.00 | 227 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 479.00 | 62 450.00 | 79 479.00 | |
DL TOTAL (I) | 312 702.00 | 233 223.00 | 312 702.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 502.00 | 40 215.00 | 26 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 11 968.00 | 2 712.00 | |
DX Trade payables and related accounts | 45 920.00 | 21 466.00 | 45 920.00 | |
DY Tax and social security liabilities | 71 297.00 | 38 057.00 | 71 297.00 | |
EA Other liabilities | 43 128.00 | 43 128.00 | ||
EC TOTAL (IV) | 189 558.00 | 111 707.00 | 189 558.00 | |
EE Grand total (I to V) | 512 260.00 | 344 930.00 | 512 260.00 | |
EG Accrued income and payables due within one year | 177 028.00 | 85 205.00 | 177 028.00 | |
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