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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SARL NEGOCE BOIS ET DERIVES VIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SAS NEGOCE BOIS ET DERIVES VIEU |
| Siren | 415298561 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 2968 |
| Management number | 1998B00032 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81300 Graulhet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 538.00 | 42 538.00 | 42 538.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 529 828.00 | 240 185.00 | 289 643.00 | 529 828.00 |
AT Other tangible assets | 335 815.00 | 176 648.00 | 159 167.00 | 335 815.00 |
BD Other fixed assets | 12 154.00 | 12 154.00 | 12 154.00 | |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 930 557.00 | 459 371.00 | 471 186.00 | 930 557.00 |
BL Raw materials, supplies | 147 740.00 | 147 740.00 | 147 740.00 | |
BT Goods | 295 480.00 | 295 480.00 | 295 480.00 | |
BX Customers and related accounts | 454 506.00 | 44 393.00 | 410 114.00 | 454 506.00 |
BZ Other receivables | 38 945.00 | 38 945.00 | 38 945.00 | |
CF Cash and cash equivalents | 92 248.00 | 92 248.00 | 92 248.00 | |
CJ TOTAL (II) | 1 028 920.00 | 44 393.00 | 984 527.00 | 1 028 920.00 |
CO Grand total (0 to V) | 1 959 477.00 | 503 764.00 | 1 455 713.00 | 1 959 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 264 007.00 | 354 173.00 | 264 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 953.00 | 29 834.00 | 133 953.00 | |
DJ Investment subsidies | 106 323.00 | 111 026.00 | 106 323.00 | |
DL TOTAL (I) | 514 345.00 | 505 095.00 | 514 345.00 | |
DP Provisions for Risks | 5 174.00 | 5 174.00 | 5 174.00 | |
DR TOTAL (IV) | 5 174.00 | 5 174.00 | 5 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 275.00 | 367 767.00 | 300 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 262.00 | 9 734.00 | 55 262.00 | |
DX Trade payables and related accounts | 526 328.00 | 315 732.00 | 526 328.00 | |
DY Tax and social security liabilities | 54 330.00 | 49 597.00 | 54 330.00 | |
EC TOTAL (IV) | 936 195.00 | 742 831.00 | 936 195.00 | |
EE Grand total (I to V) | 1 455 713.00 | 1 253 100.00 | 1 455 713.00 | |
EG Accrued income and payables due within one year | 713 414.00 | 454 494.00 | 713 414.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 6 338.00 | 4 891.00 | 6 338.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 052.00 | 118 894.00 | 208 052.00 | |
ST Other accounts | 194 540.00 | 160 467.00 | 194 540.00 | |
XQ Rental, rental and co-ownership charges | 97 788.00 | 101 128.00 | 97 788.00 | |
YT Subcontracting | 37 006.00 | 30 783.00 | 37 006.00 | |
YU External personnel | 16 341.00 | 12 848.00 | 16 341.00 | |
YW Business tax | 11 946.00 | 15 136.00 | 11 946.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 284.00 | 20 027.00 | 18 284.00 | |
YY Amount of VAT collected | 636 727.00 | 462 131.00 | 636 727.00 | |
YZ Total deductible VAT on goods and services | 417 731.00 | 348 342.00 | 417 731.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 726.00 | 424 121.00 | 553 726.00 | |
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