Grow your business safely with SARL LES BOIS DU POITOU
All the information you need about SARL LES BOIS DU POITOU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES BOIS DU POITOU >
BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SARL LES BOIS DU POITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-07-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | LES BOIS DU POITOU |
| Siren | 342675618 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 3122 |
| Management number | 1987B50137 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79390 La Ferrière-en-Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 859.00 | 2 859.00 | 2 859.00 | |
AH Goodwill | 16 464.00 | 16 464.00 | 16 464.00 | |
AN Land | 187 626.00 | 77 854.00 | 109 772.00 | 187 626.00 |
AP Buildings | 283 949.00 | 202 513.00 | 81 436.00 | 283 949.00 |
AR Technical installations, industrial equipment and tools | 2 007 126.00 | 1 280 557.00 | 726 568.00 | 2 007 126.00 |
AT Other tangible assets | 173 631.00 | 147 436.00 | 26 194.00 | 173 631.00 |
BB Receivables related to investments | 10 041.00 | 10 041.00 | 10 041.00 | |
BD Other fixed assets | 2 203.00 | 2 203.00 | 2 203.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 699 902.00 | 1 711 221.00 | 988 680.00 | 2 699 902.00 |
BL Raw materials, supplies | 41 384.00 | 41 384.00 | 41 384.00 | |
BN Goods in progress | 728 545.00 | 728 545.00 | 728 545.00 | |
BX Customers and related accounts | 333 046.00 | 31 323.00 | 301 722.00 | 333 046.00 |
BZ Other receivables | 81 176.00 | 81 176.00 | 81 176.00 | |
CF Cash and cash equivalents | 364 878.00 | 364 878.00 | 364 878.00 | |
CH Prepaid expenses | 29 967.00 | 29 967.00 | 29 967.00 | |
CJ TOTAL (II) | 1 578 997.00 | 31 323.00 | 1 547 674.00 | 1 578 997.00 |
CO Grand total (0 to V) | 4 278 899.00 | 1 742 545.00 | 2 536 354.00 | 4 278 899.00 |
CP Shares due in less than one year | 11 041.00 | 11 041.00 | ||
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | 25 000.00 | |
DG Other reserves | 819 319.00 | 794 481.00 | 819 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 659.00 | 39 837.00 | 105 659.00 | |
DJ Investment subsidies | 99 846.00 | 124 758.00 | 99 846.00 | |
DK Regulated provisions | 34 866.00 | 36 553.00 | 34 866.00 | |
DL TOTAL (I) | 1 334 692.00 | 1 255 631.00 | 1 334 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 669 574.00 | 846 057.00 | 669 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 634.00 | 35 877.00 | 18 634.00 | |
DX Trade payables and related accounts | 363 973.00 | 314 103.00 | 363 973.00 | |
DY Tax and social security liabilities | 140 234.00 | 142 637.00 | 140 234.00 | |
EA Other liabilities | 9 244.00 | 1 111.00 | 9 244.00 | |
EC TOTAL (IV) | 1 201 662.00 | 1 339 787.00 | 1 201 662.00 | |
EE Grand total (I to V) | 2 536 354.00 | 2 595 419.00 | 2 536 354.00 | |
EG Accrued income and payables due within one year | 710 012.00 | 1 339 787.00 | 710 012.00 | |
all companies in France
Complete and comprehensive database.
