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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : BOISNARD T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | BOISNARD T.P. |
| Siren | 440477362 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 14679 |
| Management number | 2002B00043 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 LALLEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 569.00 | 21 569.00 | 21 569.00 | |
AP Buildings | 22 792.00 | 22 493.00 | 299.00 | 22 792.00 |
AR Technical installations, industrial equipment and tools | 445 881.00 | 365 869.00 | 80 013.00 | 445 881.00 |
AT Other tangible assets | 157 599.00 | 129 018.00 | 28 581.00 | 157 599.00 |
BH Other financial assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 647 969.00 | 517 380.00 | 130 589.00 | 647 969.00 |
BL Raw materials, supplies | 4 739.00 | 4 739.00 | 4 739.00 | |
BN Goods in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 222 384.00 | 2 399.00 | 219 985.00 | 222 384.00 |
BZ Other receivables | 31 040.00 | 31 040.00 | 31 040.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 373 191.00 | 373 191.00 | 373 191.00 | |
CH Prepaid expenses | 4 905.00 | 4 905.00 | 4 905.00 | |
CJ TOTAL (II) | 653 260.00 | 2 399.00 | 650 860.00 | 653 260.00 |
CO Grand total (0 to V) | 1 301 228.00 | 519 779.00 | 781 449.00 | 1 301 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 83 340.00 | 103 995.00 | 83 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 042.00 | -20 656.00 | 55 042.00 | |
DL TOTAL (I) | 468 382.00 | 413 340.00 | 468 382.00 | |
DT Other Bond Issues | 134 978.00 | 135 012.00 | 134 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 275.00 | 5 582.00 | 6 275.00 | |
DW Advances and down payments received on current orders | 1 818.00 | 1 818.00 | 1 818.00 | |
DX Trade payables and related accounts | 108 584.00 | 88 835.00 | 108 584.00 | |
DY Tax and social security liabilities | 61 413.00 | 79 441.00 | 61 413.00 | |
EA Other liabilities | 12 000.00 | |||
EC TOTAL (IV) | 313 067.00 | 322 688.00 | 313 067.00 | |
EE Grand total (I to V) | 781 449.00 | 736 027.00 | 781 449.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 708.00 | 63 279.00 | 10 608.00 | 464 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 708.00 | 63 279.00 | 10 608.00 | 464 708.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 584.00 | 108 584.00 | 108 584.00 | |
8D Social Security and Other Social Organizations | 61 413.00 | 61 413.00 | 61 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | 6 275.00 | |
VG Loans with a maturity of up to one year at origin | 134 978.00 | 39 921.00 | 95 057.00 | 134 978.00 |
VS Prepaid expenses | 258 329.00 | 258 329.00 | 258 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 329.00 | 258 329.00 | 258 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 249.00 | 216 192.00 | 95 057.00 | 311 249.00 |
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