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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : BOIS DE LA LANTERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BOIS DE LA LANTERNE |
| Siren | 517860185 |
| Closing | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 231 |
| Management number | 2009B00286 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70800 CONFLANS-SUR-LANTERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | 3 079.00 | |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AN Land | 195 500.00 | 195 500.00 | 195 500.00 | |
AR Technical installations, industrial equipment and tools | 44 556.00 | 33 909.00 | 10 647.00 | 44 556.00 |
AT Other tangible assets | 86 074.00 | 28 946.00 | 57 128.00 | 86 074.00 |
BH Other financial assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 353 265.00 | 65 934.00 | 287 330.00 | 353 265.00 |
BL Raw materials, supplies | 560 823.00 | 560 823.00 | 560 823.00 | |
BV Advances and down payments on orders | 2 061.00 | 2 061.00 | 2 061.00 | |
BX Customers and related accounts | 320 891.00 | 18 901.00 | 301 990.00 | 320 891.00 |
BZ Other receivables | 48 886.00 | 48 886.00 | 48 886.00 | |
CF Cash and cash equivalents | 80 090.00 | 80 090.00 | 80 090.00 | |
CH Prepaid expenses | 16 806.00 | 16 806.00 | 16 806.00 | |
CJ TOTAL (II) | 1 029 557.00 | 18 901.00 | 1 010 656.00 | 1 029 557.00 |
CO Grand total (0 to V) | 1 382 822.00 | 84 836.00 | 1 297 986.00 | 1 382 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 000.00 | 457 000.00 | 457 000.00 | |
DD Legal reserve (1) | 27 106.00 | 27 106.00 | 27 106.00 | |
DG Other reserves | 41 701.00 | |||
DH Retained earnings | -33 883.00 | -40 030.00 | -33 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 190.00 | -35 554.00 | 9 190.00 | |
DJ Investment subsidies | 34 330.00 | 34 330.00 | ||
DL TOTAL (I) | 493 743.00 | 450 223.00 | 493 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 247.00 | 35 503.00 | 193 247.00 | |
DX Trade payables and related accounts | 572 070.00 | 363 140.00 | 572 070.00 | |
DY Tax and social security liabilities | 21 177.00 | 22 240.00 | 21 177.00 | |
EA Other liabilities | 17 749.00 | 15 249.00 | 17 749.00 | |
EC TOTAL (IV) | 804 244.00 | 436 132.00 | 804 244.00 | |
EE Grand total (I to V) | 1 297 986.00 | 886 355.00 | 1 297 986.00 | |
EG Accrued income and payables due within one year | 654 012.00 | 422 435.00 | 654 012.00 | |
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