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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : INTER BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-05-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-05-31 | Complete |
| Name | INTER BOIS |
| Siren | 478197544 |
| Closing | 2022-05-31 |
| Registry code | 5906 |
| Registration number | 491 |
| Management number | 2004B50152 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59740 SOLRE-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 869.00 | 25 869.00 | 25 869.00 | |
BJ TOTAL (I) | 25 869.00 | 25 869.00 | 25 869.00 | |
BT Goods | 101 326.00 | 101 326.00 | 101 326.00 | |
BX Customers and related accounts | 446 004.00 | 39 197.00 | 406 806.00 | 446 004.00 |
BZ Other receivables | 45 316.00 | 45 316.00 | 45 316.00 | |
CD Marketable securities | 5 040.00 | 5 040.00 | 5 040.00 | |
CF Cash and cash equivalents | 261 476.00 | 261 476.00 | 261 476.00 | |
CH Prepaid expenses | 733.00 | 733.00 | 733.00 | |
CJ TOTAL (II) | 859 895.00 | 39 197.00 | 820 698.00 | 859 895.00 |
CO Grand total (0 to V) | 885 764.00 | 65 066.00 | 820 698.00 | 885 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 276 323.00 | 276 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 791.00 | 77 791.00 | ||
DL TOTAL (I) | 376 114.00 | 376 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 293 567.00 | 293 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 523.00 | 19 523.00 | ||
DX Trade payables and related accounts | 79 463.00 | 79 463.00 | ||
DY Tax and social security liabilities | 24 860.00 | 24 860.00 | ||
EA Other liabilities | 27 172.00 | 27 172.00 | ||
EC TOTAL (IV) | 444 584.00 | 444 584.00 | ||
EE Grand total (I to V) | 820 698.00 | 820 698.00 | ||
EG Accrued income and payables due within one year | 224 484.00 | 224 484.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 869.00 | 25 869.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 25 869.00 | 25 869.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 236.00 | 236.00 | 236.00 | |
7C Grand total | 236.00 | 236.00 | 236.00 | |
UG - Financial | 236.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 567.00 | 73 467.00 | 220 100.00 | 293 567.00 |
8B Suppliers and Related Accounts | 79 463.00 | 79 463.00 | 79 463.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 555.00 | 71 555.00 | 71 555.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 320.00 | 452 123.00 | 39 197.00 | 491 320.00 |
VS Prepaid expenses | 733.00 | 733.00 | 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 053.00 | 452 856.00 | 39 197.00 | 492 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 584.00 | 224 484.00 | 220 100.00 | 444 584.00 |
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