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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : BOISSIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-03-31 | Complete |
| Name | BOISSIF |
| Siren | 508498490 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/006951 |
| Management number | 2008B00584 |
| Activity code | 1610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 536.00 | 5 536.00 | 5 536.00 | |
AF Concessions, Patents and Similar Rights | 26 889.00 | 23 729.00 | 3 160.00 | 26 889.00 |
AH Goodwill | 43 754.00 | 43 754.00 | 43 754.00 | |
AR Technical installations, industrial equipment and tools | 1 774 620.00 | 767 399.00 | 1 007 220.00 | 1 774 620.00 |
AT Other tangible assets | 490 889.00 | 145 421.00 | 345 468.00 | 490 889.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 2 343 088.00 | 942 085.00 | 1 401 002.00 | 2 343 088.00 |
BL Raw materials, supplies | 1 102 761.00 | 34 000.00 | 1 068 761.00 | 1 102 761.00 |
BN Goods in progress | 276 636.00 | 276 636.00 | 276 636.00 | |
BT Goods | 20 468.00 | 20 468.00 | 20 468.00 | |
BV Advances and down payments on orders | 89 625.00 | 89 625.00 | 89 625.00 | |
BX Customers and related accounts | 919 223.00 | 919 223.00 | 919 223.00 | |
BZ Other receivables | 118 292.00 | 118 292.00 | 118 292.00 | |
CF Cash and cash equivalents | 764 320.00 | 764 320.00 | 764 320.00 | |
CH Prepaid expenses | 27 541.00 | 27 541.00 | 27 541.00 | |
CJ TOTAL (II) | 3 318 865.00 | 34 000.00 | 3 284 865.00 | 3 318 865.00 |
CO Grand total (0 to V) | 5 661 953.00 | 976 085.00 | 4 685 867.00 | 5 661 953.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 474 667.00 | 377 600.00 | 474 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 741.00 | 251 717.00 | 231 741.00 | |
DL TOTAL (I) | 739 408.00 | 662 317.00 | 739 408.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DS Convertible Bond Issues | 1.00 | 1.00 | 1.00 | |
DU Loans and Debts from Credit Institutions (3) | 966 894.00 | 1 209 215.00 | 966 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 172.00 | 3 632.00 | 38 172.00 | |
DX Trade payables and related accounts | 2 795 819.00 | 2 507 201.00 | 2 795 819.00 | |
DY Tax and social security liabilities | 125 574.00 | 260 767.00 | 125 574.00 | |
EC TOTAL (IV) | 3 926 459.00 | 3 980 815.00 | 3 926 459.00 | |
EE Grand total (I to V) | 4 685 867.00 | 4 663 132.00 | 4 685 867.00 | |
EG Accrued income and payables due within one year | 3 220 124.00 | 3 019 750.00 | 3 220 124.00 | |
EI Including equity loans | 38 172.00 | 38 172.00 | ||
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