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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LES BOIFFIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | LES BOIFFIERS |
| Siren | 351480918 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5606 |
| Management number | 1989B00108 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 673.00 | 71 300.00 | 8 373.00 | 79 673.00 |
AR Technical installations, industrial equipment and tools | 1 290 461.00 | 259 309.00 | 1 031 153.00 | 1 290 461.00 |
AT Other tangible assets | 1 594 245.00 | 298 776.00 | 1 295 469.00 | 1 594 245.00 |
AV Fixed assets in progress | 2 408.00 | 2 408.00 | 2 408.00 | |
AX Advances and down payments | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 176.00 | 176.00 | 176.00 | |
BJ TOTAL (I) | 2 967 412.00 | 629 385.00 | 2 338 027.00 | 2 967 412.00 |
BL Raw materials, supplies | 2 962.00 | 2 962.00 | 2 962.00 | |
BT Goods | 541 642.00 | 541 642.00 | 541 642.00 | |
BX Customers and related accounts | 28 250.00 | 161.00 | 28 089.00 | 28 250.00 |
BZ Other receivables | 348 293.00 | 348 293.00 | 348 293.00 | |
CD Marketable securities | 902.00 | 902.00 | 902.00 | |
CF Cash and cash equivalents | 506 911.00 | 506 911.00 | 506 911.00 | |
CH Prepaid expenses | 15 167.00 | 15 167.00 | 15 167.00 | |
CJ TOTAL (II) | 1 444 128.00 | 161.00 | 1 443 967.00 | 1 444 128.00 |
CO Grand total (0 to V) | 4 411 539.00 | 629 545.00 | 3 781 994.00 | 4 411 539.00 |
CP Shares due in less than one year | 176.00 | 176.00 | ||
CU Other investments | 447.00 | 447.00 | 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 174 390.00 | 174 390.00 | 174 390.00 | |
DD Legal reserve (1) | 17 439.00 | 17 439.00 | 17 439.00 | |
DE Statutory or contractual reserves | 735.00 | 735.00 | 735.00 | |
DG Other reserves | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -65 942.00 | -160 103.00 | -65 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 386.00 | 94 160.00 | 23 386.00 | |
DL TOTAL (I) | 150 008.00 | 126 622.00 | 150 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 294 347.00 | 414 402.00 | 2 294 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 856.00 | 266 434.00 | 265 856.00 | |
DX Trade payables and related accounts | 380 651.00 | 370 732.00 | 380 651.00 | |
DY Tax and social security liabilities | 211 546.00 | 193 403.00 | 211 546.00 | |
DZ Fixed asset liabilities and related accounts | 478 851.00 | 11 768.00 | 478 851.00 | |
EA Other liabilities | 735.00 | 2 108.00 | 735.00 | |
EC TOTAL (IV) | 3 631 986.00 | 1 258 845.00 | 3 631 986.00 | |
EE Grand total (I to V) | 3 781 994.00 | 1 385 467.00 | 3 781 994.00 | |
EG Accrued income and payables due within one year | 1 689 920.00 | 970 459.00 | 1 689 920.00 | |
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