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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : WOOD AND CANE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-10-28 | Public | 2021-06-30 | Complete |
| 2020-11-27 | Public | 2020-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| Name | WOOD AND CANE COMPANY |
| Siren | 351809934 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 1225 |
| Management number | 1992B01502 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78860 Saint-Nom-la-Bretèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | 1 090.00 | |
AT Other tangible assets | 6 665.00 | 5 593.00 | 1 073.00 | 6 665.00 |
BF Loans | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 37 755.00 | 5 593.00 | 32 163.00 | 37 755.00 |
BX Customers and related accounts | 468.00 | 468.00 | 468.00 | |
BZ Other receivables | 103 640.00 | 103 640.00 | 103 640.00 | |
CF Cash and cash equivalents | 90 570.00 | 90 570.00 | 90 570.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 194 785.00 | 194 785.00 | 194 785.00 | |
CO Grand total (0 to V) | 232 540.00 | 5 593.00 | 226 948.00 | 232 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | ||
DD Legal reserve (1) | 15 245.00 | 15 245.00 | ||
DH Retained earnings | 24 786.00 | 24 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 456.00 | 21 456.00 | ||
DL TOTAL (I) | 213 936.00 | 213 936.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 208.00 | 4 208.00 | ||
DX Trade payables and related accounts | 7 253.00 | 7 253.00 | ||
DY Tax and social security liabilities | 1 107.00 | 1 107.00 | ||
EA Other liabilities | 445.00 | 445.00 | ||
EC TOTAL (IV) | 13 012.00 | 13 012.00 | ||
EE Grand total (I to V) | 226 948.00 | 226 948.00 | ||
EG Accrued income and payables due within one year | 13 012.00 | 13 012.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 751.00 | 1 078.00 | 33 829.00 | 32 751.00 |
FJ Net sales | 32 751.00 | 1 078.00 | 33 829.00 | 32 751.00 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 33 837.00 | |||
FW Other purchases and external expenses | 11 251.00 | |||
FX Taxes, duties, and similar payments | 587.00 | |||
GA Operating Expenses - Depreciation and Amortization | 566.00 | |||
GF Total Operating Expenses (II) | 12 404.00 | |||
GG - OPERATING RESULT (I - II) | 21 433.00 | |||
GL Other interest and similar income | 22.00 | |||
GP Total financial income (V) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 860.00 | 33 860.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404.00 | 12 404.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 456.00 | 21 456.00 | ||
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