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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : BOIS DU CE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2019-12-31 | Complete |
| Name | BOIS DU CE |
| Siren | 447826132 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 6480 |
| Management number | 2003B00248 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 CHANVERRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 719.00 | 719.00 | 3 000.00 | 3 719.00 |
AN Land | 28 151.00 | 18 495.00 | 9 656.00 | 28 151.00 |
AP Buildings | 800 557.00 | 325 235.00 | 475 322.00 | 800 557.00 |
AR Technical installations, industrial equipment and tools | 295 427.00 | 218 051.00 | 77 376.00 | 295 427.00 |
AT Other tangible assets | 398 680.00 | 299 596.00 | 99 085.00 | 398 680.00 |
AV Fixed assets in progress | 8 825.00 | 8 825.00 | 8 825.00 | |
AX Advances and down payments | 21 918.00 | 21 918.00 | 21 918.00 | |
BH Other financial assets | 327.00 | 327.00 | 327.00 | |
BJ TOTAL (I) | 1 558 225.00 | 862 096.00 | 696 129.00 | 1 558 225.00 |
BL Raw materials, supplies | ||||
BT Goods | 204.00 | 204.00 | 204.00 | |
BV Advances and down payments on orders | 1 709.00 | 1 709.00 | 1 709.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 182 618.00 | 182 618.00 | 182 618.00 | |
CF Cash and cash equivalents | 97 864.00 | 97 864.00 | 97 864.00 | |
CH Prepaid expenses | 62 336.00 | 62 336.00 | 62 336.00 | |
CJ TOTAL (II) | 344 731.00 | 344 731.00 | 344 731.00 | |
CO Grand total (0 to V) | 1 902 957.00 | 862 096.00 | 1 040 860.00 | 1 902 957.00 |
CU Other investments | 621.00 | 621.00 | 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 374 586.00 | 262 563.00 | 374 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 109.00 | 112 023.00 | -42 109.00 | |
DJ Investment subsidies | 17 988.00 | 28 282.00 | 17 988.00 | |
DL TOTAL (I) | 358 714.00 | 411 117.00 | 358 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 489 216.00 | 573 264.00 | 489 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 957.00 | |||
DW Advances and down payments received on current orders | 45 903.00 | 45 903.00 | ||
DX Trade payables and related accounts | 107 383.00 | 60 777.00 | 107 383.00 | |
DY Tax and social security liabilities | 19 078.00 | 41 122.00 | 19 078.00 | |
DZ Fixed asset liabilities and related accounts | 4 104.00 | |||
EA Other liabilities | 20 565.00 | 13 099.00 | 20 565.00 | |
EB Prepaid income (2) | 8 811.00 | |||
EC TOTAL (IV) | 682 147.00 | 743 133.00 | 682 147.00 | |
EE Grand total (I to V) | 1 040 860.00 | 1 154 251.00 | 1 040 860.00 | |
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