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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : L'ARDENNAISE DES BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | L'ARDENNAISE DES BOIS |
| Siren | 428815344 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3053 |
| Management number | 1999B50214 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08320 VIREUX-WALLERAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | ||||
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 1 569 577.00 | 302 801.00 | 1 266 776.00 | 1 569 577.00 |
AR Technical installations, industrial equipment and tools | 553 534.00 | 475 424.00 | 78 110.00 | 553 534.00 |
AT Other tangible assets | 19 806.00 | 8 081.00 | 11 725.00 | 19 806.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 2 182 918.00 | 786 307.00 | 1 396 611.00 | 2 182 918.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 500 497.00 | 500 497.00 | 500 497.00 | |
BZ Other receivables | 56 713.00 | 56 713.00 | 56 713.00 | |
CF Cash and cash equivalents | 1 222 900.00 | 1 222 900.00 | 1 222 900.00 | |
CH Prepaid expenses | 617.00 | 617.00 | 617.00 | |
CJ TOTAL (II) | 1 780 727.00 | 1 780 727.00 | 1 780 727.00 | |
CO Grand total (0 to V) | 3 963 644.00 | 786 307.00 | 3 177 338.00 | 3 963 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 283 127.00 | 1 184 295.00 | 1 283 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 785.00 | 98 832.00 | 39 785.00 | |
DL TOTAL (I) | 1 339 682.00 | 1 299 897.00 | 1 339 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 318 896.00 | 913 628.00 | 1 318 896.00 | |
DX Trade payables and related accounts | 284 214.00 | 138 443.00 | 284 214.00 | |
DY Tax and social security liabilities | 188 361.00 | 127 643.00 | 188 361.00 | |
EA Other liabilities | 46 186.00 | 206 500.00 | 46 186.00 | |
EC TOTAL (IV) | 1 837 656.00 | 1 386 215.00 | 1 837 656.00 | |
EE Grand total (I to V) | 3 177 338.00 | 2 686 112.00 | 3 177 338.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 181.00 | 161 030.00 | 4 904.00 | 630 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 181.00 | 161 030.00 | 4 904.00 | 630 181.00 |
| 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 | 284 214.00 | 284 214.00 | 284 214.00 | |
8D Social Security and Other Social Organizations | 188 361.00 | 188 361.00 | 188 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 186.00 | 46 186.00 | 46 186.00 | |
VG Loans with a maturity of up to one year at origin | 1 318 895.00 | 1 318 895.00 | 1 318 895.00 | |
VS Prepaid expenses | 557 827.00 | 557 827.00 | 557 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 827.00 | 557 827.00 | 557 827.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 656.00 | 1 837 656.00 | 1 837 656.00 | |
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