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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : BOIS ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2020-10-28 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-05 | Partially confidential | 2017-03-31 | Complete |
| Name | BOIS ROSA |
| Siren | 429522774 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/059280 |
| Management number | 2000B00584 |
| Activity code | 4778B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 33 677.00 | 5 941.00 | 27 736.00 | 33 677.00 |
028 Tangible Assets | 758 095.00 | 590 958.00 | 167 137.00 | 758 095.00 |
040 Financial Assets | 2 845.00 | 2 845.00 | 2 845.00 | |
044 Total Fixed Assets | 809 617.00 | 596 899.00 | 212 719.00 | 809 617.00 |
060 Merchandise inventory | 175 142.00 | 175 142.00 | 175 142.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 29 231.00 | 29 231.00 | 29 231.00 | |
072 Receivables – Other | 28 092.00 | 28 092.00 | 28 092.00 | |
084 Cash | 85 496.00 | 85 496.00 | 85 496.00 | |
092 Prepaid expenses | 11 726.00 | 11 726.00 | 11 726.00 | |
096 Total Current Assets + Prepaid Expenses | 339 687.00 | 339 687.00 | 339 687.00 | |
110 Total Assets | 1 149 304.00 | 596 899.00 | 552 405.00 | 1 149 304.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 86 605.00 | |||
136 Profit for the Year | 35 378.00 | |||
142 Total Equity - Total I | 431 983.00 | |||
156 Loans and similar debts | 26 848.00 | |||
166 Suppliers and related accounts | 28 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 085.00 | |||
172 Other debts | 65 527.00 | |||
176 Total debts | 120 422.00 | |||
180 Liabilities Total | 552 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 5 127.00 | |||
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