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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : BOIS DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-03 | Partially confidential | 2020-09-30 | Simplified |
| Name | BOIS DES SENS |
| Siren | 499979441 |
| Closing | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 180 |
| Management number | 2007B00372 |
| Activity code | 3102Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Pont-l'Abbé-d'Arnoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 906.00 | 906.00 | 906.00 | |
AR Technical installations, industrial equipment and tools | 73 878.00 | 61 213.00 | 12 665.00 | 73 878.00 |
AT Other tangible assets | 235 765.00 | 104 220.00 | 131 545.00 | 235 765.00 |
BJ TOTAL (I) | 310 564.00 | 166 339.00 | 144 225.00 | 310 564.00 |
BL Raw materials, supplies | 4 500.00 | 4 500.00 | 4 500.00 | |
BN Goods in progress | 9 186.00 | 9 186.00 | 9 186.00 | |
BT Goods | 226 191.00 | 9 596.00 | 216 595.00 | 226 191.00 |
BX Customers and related accounts | 138 668.00 | 138 668.00 | 138 668.00 | |
BZ Other receivables | 41 250.00 | 41 250.00 | 41 250.00 | |
CF Cash and cash equivalents | 285 763.00 | 285 763.00 | 285 763.00 | |
CH Prepaid expenses | 9 264.00 | 9 264.00 | 9 264.00 | |
CJ TOTAL (II) | 714 822.00 | 9 596.00 | 705 226.00 | 714 822.00 |
CO Grand total (0 to V) | 1 025 386.00 | 175 935.00 | 849 452.00 | 1 025 386.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 186 674.00 | 135 018.00 | 186 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 823.00 | 51 656.00 | 114 823.00 | |
DL TOTAL (I) | 302 597.00 | 187 774.00 | 302 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 283.00 | 42 410.00 | 53 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 714.00 | 20 490.00 | 38 714.00 | |
DW Advances and down payments received on current orders | 337 446.00 | 222 321.00 | 337 446.00 | |
DX Trade payables and related accounts | 40 538.00 | 66 613.00 | 40 538.00 | |
DY Tax and social security liabilities | 74 669.00 | 70 433.00 | 74 669.00 | |
EA Other liabilities | 2 204.00 | 42 082.00 | 2 204.00 | |
EC TOTAL (IV) | 546 854.00 | 464 350.00 | 546 854.00 | |
EE Grand total (I to V) | 849 452.00 | 652 124.00 | 849 452.00 | |
EG Accrued income and payables due within one year | 509 955.00 | 427 404.00 | 509 955.00 | |
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