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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ENTREPRISE SPECIALISEE DU BOIS ET DE L HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT |
| Siren | 414535542 |
| Closing | 2021-03-31 |
| Registry code | 4002 |
| Registration number | 3741 |
| Management number | 1997B00200 |
| Activity code | 1610B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Hagetmau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327 958.00 | 220 350.00 | 107 607.00 | 327 958.00 |
AN Land | 14 994.00 | 14 994.00 | 14 994.00 | |
AP Buildings | 238 132.00 | 68 489.00 | 169 642.00 | 238 132.00 |
AR Technical installations, industrial equipment and tools | 156 897.00 | 111 523.00 | 45 374.00 | 156 897.00 |
AT Other tangible assets | 462 182.00 | 197 632.00 | 264 549.00 | 462 182.00 |
BB Receivables related to investments | 1 856.00 | 1 856.00 | 1 856.00 | |
BF Loans | 2 566.00 | 2 566.00 | 2 566.00 | |
BH Other financial assets | 16 223.00 | 16 223.00 | 16 223.00 | |
BJ TOTAL (I) | 1 221 310.00 | 597 995.00 | 623 314.00 | 1 221 310.00 |
BL Raw materials, supplies | 190 588.00 | 190 588.00 | 190 588.00 | |
BX Customers and related accounts | 972 163.00 | 43 780.00 | 928 382.00 | 972 163.00 |
BZ Other receivables | 87 276.00 | 87 276.00 | 87 276.00 | |
CF Cash and cash equivalents | 775 053.00 | 775 053.00 | 775 053.00 | |
CH Prepaid expenses | 2 472.00 | 2 472.00 | 2 472.00 | |
CJ TOTAL (II) | 2 027 554.00 | 43 780.00 | 1 983 773.00 | 2 027 554.00 |
CO Grand total (0 to V) | 3 248 865.00 | 641 776.00 | 2 607 088.00 | 3 248 865.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 878 109.00 | 878 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 422.00 | 656 422.00 | ||
DL TOTAL (I) | 1 574 532.00 | 1 574 532.00 | ||
DP Provisions for Risks | 21 500.00 | 21 500.00 | ||
DR TOTAL (IV) | 21 500.00 | 21 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 323 535.00 | 323 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 3 035.00 | ||
DW Advances and down payments received on current orders | 6 901.00 | 6 901.00 | ||
DX Trade payables and related accounts | 330 506.00 | 330 506.00 | ||
DY Tax and social security liabilities | 343 671.00 | 343 671.00 | ||
EA Other liabilities | 3 405.00 | 3 405.00 | ||
EC TOTAL (IV) | 1 011 056.00 | 1 011 056.00 | ||
EE Grand total (I to V) | 2 607 088.00 | 2 607 088.00 | ||
EG Accrued income and payables due within one year | 795 871.00 | 795 871.00 | ||
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