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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : BOISSINOT AGRI-TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Complete |
| Name | BOISSINOT AGRI-TP |
| Siren | 383904976 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 4135 |
| Management number | 1991B40227 |
| Activity code | 4312A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49310 LYS-HAUT-LAYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 903.00 | 4 903.00 | 4 903.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 8 316.00 | 8 316.00 | 8 316.00 | |
AR Technical installations, industrial equipment and tools | 1 030 423.00 | 615 379.00 | 415 044.00 | 1 030 423.00 |
AT Other tangible assets | 265 386.00 | 257 818.00 | 7 567.00 | 265 386.00 |
BJ TOTAL (I) | 1 312 077.00 | 886 417.00 | 425 660.00 | 1 312 077.00 |
BL Raw materials, supplies | 12 623.00 | 12 623.00 | 12 623.00 | |
BN Goods in progress | 9 239.00 | 9 239.00 | 9 239.00 | |
BX Customers and related accounts | 118 236.00 | 118 236.00 | 118 236.00 | |
BZ Other receivables | 5 011.00 | 5 011.00 | 5 011.00 | |
CF Cash and cash equivalents | 106 278.00 | 106 278.00 | 106 278.00 | |
CH Prepaid expenses | 26 444.00 | 26 444.00 | 26 444.00 | |
CJ TOTAL (II) | 277 831.00 | 277 831.00 | 277 831.00 | |
CO Grand total (0 to V) | 1 589 909.00 | 886 417.00 | 703 492.00 | 1 589 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | 4 700.00 | |
DG Other reserves | 135 420.00 | 123 242.00 | 135 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 945.00 | 27 178.00 | 27 945.00 | |
DL TOTAL (I) | 215 065.00 | 202 120.00 | 215 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 631.00 | 51 537.00 | 362 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 082.00 | 22 516.00 | 24 082.00 | |
DX Trade payables and related accounts | 48 045.00 | 56 824.00 | 48 045.00 | |
DY Tax and social security liabilities | 38 622.00 | 63 248.00 | 38 622.00 | |
EA Other liabilities | 15 046.00 | 15 046.00 | ||
EC TOTAL (IV) | 488 427.00 | 194 125.00 | 488 427.00 | |
EE Grand total (I to V) | 703 492.00 | 396 245.00 | 703 492.00 | |
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