Grow your business safely with INTER BOIS
All the information you need about INTER BOIS to develop and secure your business in France
I
HOME >
CORPORATES
>
INTER BOIS >
BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : INTER BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-05-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-05-31 | Complete |
| Name | INTER BOIS |
| Siren | 478197544 |
| Closing | 2021-05-31 |
| Registry code | 5906 |
| Registration number | 639 |
| Management number | 2004B50152 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59740 SOLRE-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 869.00 | 25 869.00 | 25 869.00 | |
BJ TOTAL (I) | 25 869.00 | 25 869.00 | 25 869.00 | |
BT Goods | 563.00 | 563.00 | 563.00 | |
BX Customers and related accounts | 161 319.00 | 39 197.00 | 122 121.00 | 161 319.00 |
BZ Other receivables | 661.00 | 661.00 | 661.00 | |
CD Marketable securities | 5 040.00 | 5 040.00 | 5 040.00 | |
CF Cash and cash equivalents | 598 696.00 | 598 696.00 | 598 696.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 766 988.00 | 39 197.00 | 727 791.00 | 766 988.00 |
CO Grand total (0 to V) | 792 857.00 | 65 066.00 | 727 791.00 | 792 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 378 126.00 | 378 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 197.00 | 38 197.00 | ||
DL TOTAL (I) | 438 323.00 | 438 323.00 | ||
DP Provisions for Risks | 236.00 | 236.00 | ||
DR TOTAL (IV) | 236.00 | 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 284.00 | 210 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 66 635.00 | 66 635.00 | ||
DY Tax and social security liabilities | 3 222.00 | 3 222.00 | ||
EA Other liabilities | 9 086.00 | 9 086.00 | ||
EC TOTAL (IV) | 289 232.00 | 289 232.00 | ||
EE Grand total (I to V) | 727 791.00 | 727 791.00 | ||
EG Accrued income and payables due within one year | 85 783.00 | 85 783.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 575.00 | 6 394.00 | 17 100.00 | 36 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 575.00 | 6 394.00 | 17 100.00 | 36 575.00 |
| 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 | 66 635.00 | 66 635.00 | 66 635.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | 12 313.00 | |
VG Loans with a maturity of up to one year at origin | 210 284.00 | 6 834.00 | 3 449.00 | 210 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 980.00 | 122 783.00 | 39 197.00 | 161 980.00 |
VS Prepaid expenses | 709.00 | 709.00 | 709.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 689.00 | 123 492.00 | 39 197.00 | 162 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 232.00 | 85 783.00 | 3 449.00 | 289 232.00 |
all companies in France
Complete and comprehensive database.
