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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : MAISONS BOIS OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-16 | Partially confidential | 2020-09-30 | Complete |
| Name | MAISONS BOIS OUEST |
| Siren | 815264635 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 6260 |
| Management number | 2015B00924 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 Bourg-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | 214.00 | |
AJ Other Intangible Assets | 4 135.00 | 255.00 | 3 880.00 | 4 135.00 |
AN Land | 5.00 | |||
AR Technical installations, industrial equipment and tools | 19 409.00 | 6 908.00 | 12 501.00 | 19 409.00 |
AT Other tangible assets | 40 968.00 | 19 110.00 | 21 857.00 | 40 968.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 64 756.00 | 26 487.00 | 38 269.00 | 64 756.00 |
BL Raw materials, supplies | 12 636.00 | 12 636.00 | 12 636.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 233 039.00 | 233 039.00 | 233 039.00 | |
BZ Other receivables | 14 163.00 | 14 163.00 | 14 163.00 | |
CD Marketable securities | 90 562.00 | 90 562.00 | 90 562.00 | |
CF Cash and cash equivalents | 150 586.00 | 150 586.00 | 150 586.00 | |
CH Prepaid expenses | 8 686.00 | 8 686.00 | 8 686.00 | |
CJ TOTAL (II) | 509 672.00 | 509 672.00 | 509 672.00 | |
CO Grand total (0 to V) | 574 427.00 | 26 487.00 | 547 940.00 | 574 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 173 403.00 | 158 430.00 | 173 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 339.00 | 14 973.00 | 95 339.00 | |
DL TOTAL (I) | 272 043.00 | 176 703.00 | 272 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 637.00 | 11 547.00 | 6 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 164.00 | 2 443.00 | 20 164.00 | |
DW Advances and down payments received on current orders | 15 627.00 | 20 343.00 | 15 627.00 | |
DX Trade payables and related accounts | 51 909.00 | 59 687.00 | 51 909.00 | |
DY Tax and social security liabilities | 133 875.00 | 53 283.00 | 133 875.00 | |
EA Other liabilities | 47 685.00 | 1 838.00 | 47 685.00 | |
EC TOTAL (IV) | 275 898.00 | 149 142.00 | 275 898.00 | |
EE Grand total (I to V) | 547 940.00 | 325 845.00 | 547 940.00 | |
EG Accrued income and payables due within one year | 274 230.00 | 274 230.00 | ||
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