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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : BOIS PASSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | BOIS PASSIONS |
| Siren | 503282709 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 12298 |
| Management number | 2008B40070 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17620 Saint-Agnant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 863.00 | 96 525.00 | 12 338.00 | 108 863.00 |
AP Buildings | 65 100.00 | 13 544.00 | 51 557.00 | 65 100.00 |
AR Technical installations, industrial equipment and tools | 14 157.00 | 10 734.00 | 3 423.00 | 14 157.00 |
AT Other tangible assets | 86 253.00 | 28 866.00 | 57 387.00 | 86 253.00 |
BD Other fixed assets | 17 100.00 | 17 100.00 | 17 100.00 | |
BH Other financial assets | 4 545.00 | 4 545.00 | 4 545.00 | |
BJ TOTAL (I) | 296 019.00 | 149 668.00 | 146 350.00 | 296 019.00 |
BT Goods | 509 063.00 | 39 412.00 | 469 651.00 | 509 063.00 |
BV Advances and down payments on orders | 10 261.00 | 10 261.00 | 10 261.00 | |
BX Customers and related accounts | 98 650.00 | 36 697.00 | 61 953.00 | 98 650.00 |
BZ Other receivables | 9 656.00 | 9 656.00 | 9 656.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 399 010.00 | 399 010.00 | 399 010.00 | |
CH Prepaid expenses | 30 739.00 | 30 739.00 | 30 739.00 | |
CJ TOTAL (II) | 1 237 379.00 | 76 109.00 | 1 161 270.00 | 1 237 379.00 |
CO Grand total (0 to V) | 1 533 397.00 | 225 777.00 | 1 307 620.00 | 1 533 397.00 |
CP Shares due in less than one year | 4 545.00 | 4 545.00 | ||
| 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 | |
DG Other reserves | 277 470.00 | 271 577.00 | 277 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 480.00 | 5 893.00 | 130 480.00 | |
DL TOTAL (I) | 413 450.00 | 282 970.00 | 413 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 094.00 | 347 382.00 | 283 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 7 906.00 | 931.00 | |
DW Advances and down payments received on current orders | 139 590.00 | 139 515.00 | 139 590.00 | |
DX Trade payables and related accounts | 153 094.00 | 148 694.00 | 153 094.00 | |
DY Tax and social security liabilities | 296 564.00 | 115 664.00 | 296 564.00 | |
DZ Fixed asset liabilities and related accounts | 20 868.00 | 20 868.00 | ||
EA Other liabilities | 30.00 | 37.00 | 30.00 | |
EC TOTAL (IV) | 894 170.00 | 759 198.00 | 894 170.00 | |
EE Grand total (I to V) | 1 307 620.00 | 1 042 167.00 | 1 307 620.00 | |
EG Accrued income and payables due within one year | 681 559.00 | 699 308.00 | 681 559.00 | |
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