Grow your business safely with BOIS DES SENS
All the information you need about BOIS DES SENS to develop and secure your business in France
B
HOME >
CORPORATES
>
BOIS DES SENS >
BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : BOIS DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-03 | Partially confidential | 2020-09-30 | Simplified |
| Name | BOIS DES SENS |
| Siren | 499979441 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 970 |
| Management number | 2007B00372 |
| Activity code | 3102Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Pont-l'Abbé-d'Arnoult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 906.00 | 906.00 | 906.00 | |
028 Tangible Assets | 239 957.00 | 132 440.00 | 107 517.00 | 239 957.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 240 878.00 | 133 346.00 | 107 532.00 | 240 878.00 |
050 Raw materials, supplies, in progress | 103 366.00 | 103 366.00 | 103 366.00 | |
060 Merchandise inventory | 195 501.00 | 6 906.00 | 188 595.00 | 195 501.00 |
068 Receivables – Trade and related accounts | 38 568.00 | 38 568.00 | 38 568.00 | |
072 Receivables – Other | 29 226.00 | 29 226.00 | 29 226.00 | |
084 Cash | 179 747.00 | 179 747.00 | 179 747.00 | |
092 Prepaid expenses | 5 089.00 | 5 089.00 | 5 089.00 | |
096 Total Current Assets + Prepaid Expenses | 551 498.00 | 6 906.00 | 544 592.00 | 551 498.00 |
110 Total Assets | 792 376.00 | 140 252.00 | 652 124.00 | 792 376.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 135 018.00 | |||
136 Profit for the Year | 51 656.00 | |||
142 Total Equity - Total I | 187 774.00 | |||
156 Loans and similar debts | 42 410.00 | |||
164 Advances and down payments received on current orders | 222 321.00 | |||
166 Suppliers and related accounts | 66 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 490.00 | |||
172 Other debts | 133 005.00 | |||
176 Total debts | 464 350.00 | |||
180 Liabilities Total | 652 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 721.00 | |||
195 Of which payables due in more than one year | 36 946.00 | |||
all companies in France
Complete and comprehensive database.
