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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : BOIS ET CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | BOIS ET CONSTRUCTIONS |
| Siren | 318687423 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/000617 |
| Management number | 1980B00073 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06750 CAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 120.00 | 3 520.00 | 2 600.00 | 6 120.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
AN Land | 2 169.00 | 1 356.00 | 812.00 | 2 169.00 |
AR Technical installations, industrial equipment and tools | 176 347.00 | 148 611.00 | 27 736.00 | 176 347.00 |
AT Other tangible assets | 137 332.00 | 124 986.00 | 12 345.00 | 137 332.00 |
BD Other fixed assets | 2 729.00 | 2 729.00 | 2 729.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 388 794.00 | 290 473.00 | 98 321.00 | 388 794.00 |
BL Raw materials, supplies | 77 900.00 | 77 900.00 | 77 900.00 | |
BN Goods in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 61 237.00 | 3 837.00 | 57 400.00 | 61 237.00 |
BZ Other receivables | 16 655.00 | 16 655.00 | 16 655.00 | |
CF Cash and cash equivalents | 105 154.00 | 105 154.00 | 105 154.00 | |
CH Prepaid expenses | 2 151.00 | 2 151.00 | 2 151.00 | |
CJ TOTAL (II) | 281 097.00 | 3 837.00 | 277 260.00 | 281 097.00 |
CO Grand total (0 to V) | 669 891.00 | 294 310.00 | 375 581.00 | 669 891.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 52 038.00 | 52 038.00 | 52 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 335.00 | 5 335.00 | 5 335.00 | |
DD Legal reserve (1) | 534.00 | 534.00 | 534.00 | |
DG Other reserves | 138 450.00 | 138 450.00 | 138 450.00 | |
DH Retained earnings | -147 276.00 | -147 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 726.00 | -147 276.00 | 12 726.00 | |
DL TOTAL (I) | 9 767.00 | -2 958.00 | 9 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 047.00 | 216 463.00 | 168 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | |||
DW Advances and down payments received on current orders | 19 155.00 | 29 679.00 | 19 155.00 | |
DX Trade payables and related accounts | 131 875.00 | 64 273.00 | 131 875.00 | |
DY Tax and social security liabilities | 33 095.00 | 27 903.00 | 33 095.00 | |
EA Other liabilities | 13 642.00 | 13 642.00 | ||
EC TOTAL (IV) | 365 814.00 | 338 539.00 | 365 814.00 | |
EE Grand total (I to V) | 375 581.00 | 335 581.00 | 375 581.00 | |
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