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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LABOISSIERE BOIS ET DERIVES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | LABOISSIERE BOIS ET DERIVES SAS |
| Siren | 310939954 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5957 |
| Management number | 1977B00093 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 716.00 | 32 904.00 | 1 811.00 | 34 716.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 57 633.00 | 57 633.00 | 57 633.00 | |
AR Technical installations, industrial equipment and tools | 742 332.00 | 707 890.00 | 34 442.00 | 742 332.00 |
AT Other tangible assets | 864 691.00 | 669 162.00 | 195 528.00 | 864 691.00 |
AV Fixed assets in progress | 8 609.00 | 8 609.00 | 8 609.00 | |
AX Advances and down payments | 211 268.00 | 211 268.00 | 211 268.00 | |
BB Receivables related to investments | 3 390.00 | 3 390.00 | 3 390.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 2 138 628.00 | 1 467 591.00 | 671 037.00 | 2 138 628.00 |
BT Goods | 1 180 398.00 | 2 927.00 | 1 177 470.00 | 1 180 398.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 339 701.00 | 3 332.00 | 336 368.00 | 339 701.00 |
BZ Other receivables | 172 343.00 | 172 343.00 | 172 343.00 | |
CF Cash and cash equivalents | 266 044.00 | 266 044.00 | 266 044.00 | |
CH Prepaid expenses | 17 924.00 | 17 924.00 | 17 924.00 | |
CJ TOTAL (II) | 1 976 411.00 | 6 260.00 | 1 970 151.00 | 1 976 411.00 |
CO Grand total (0 to V) | 4 115 040.00 | 1 473 851.00 | 2 641 188.00 | 4 115 040.00 |
CU Other investments | 193 020.00 | 193 020.00 | 193 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DB Share, merger, contribution premiums, etc. | 160 071.00 | 160 071.00 | 160 071.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DE Statutory or contractual reserves | 910 703.00 | 910 703.00 | 910 703.00 | |
DG Other reserves | 693 425.00 | 693 425.00 | 693 425.00 | |
DH Retained earnings | 41 858.00 | 41 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | 41 858.00 | 10 467.00 | |
DL TOTAL (I) | 1 873 725.00 | 1 863 258.00 | 1 873 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 976.00 | 104 972.00 | 93 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | 512.00 | |
DX Trade payables and related accounts | 521 925.00 | 359 734.00 | 521 925.00 | |
DY Tax and social security liabilities | 72 241.00 | 75 255.00 | 72 241.00 | |
DZ Fixed asset liabilities and related accounts | 75 806.00 | 75 806.00 | ||
EA Other liabilities | 3 000.00 | 11 280.00 | 3 000.00 | |
EC TOTAL (IV) | 767 462.00 | 551 754.00 | 767 462.00 | |
EE Grand total (I to V) | 2 641 188.00 | 2 415 012.00 | 2 641 188.00 | |
EG Accrued income and payables due within one year | 720 331.00 | 491 311.00 | 720 331.00 | |
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