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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : LE BOIS DANS TOUS SES ETATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | LE BOIS DANS TOUS SES ETATS |
| Siren | 504730599 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 148 |
| Management number | 2008B00162 |
| Activity code | 3109B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 NESPOULS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 530.00 | 2 429.00 | 101.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 20 941.00 | 18 972.00 | 1 969.00 | 20 941.00 |
AT Other tangible assets | 10 341.00 | 9 779.00 | 562.00 | 10 341.00 |
BJ TOTAL (I) | 33 812.00 | 31 180.00 | 2 632.00 | 33 812.00 |
BL Raw materials, supplies | 2 675.00 | 2 675.00 | 2 675.00 | |
BX Customers and related accounts | 13 112.00 | 13 112.00 | 13 112.00 | |
CF Cash and cash equivalents | 45 756.00 | 45 756.00 | 45 756.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 63 998.00 | 63 998.00 | 63 998.00 | |
CO Grand total (0 to V) | 97 811.00 | 31 180.00 | 66 630.00 | 97 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 32 989.00 | 25 959.00 | 32 989.00 | |
DH Retained earnings | -2 964.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 876.00 | 9 993.00 | 8 876.00 | |
DL TOTAL (I) | 50 115.00 | 41 239.00 | 50 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 4 652.00 | 4 554.00 | |
DX Trade payables and related accounts | 9 985.00 | 9 735.00 | 9 985.00 | |
DY Tax and social security liabilities | 1 977.00 | 3 054.00 | 1 977.00 | |
EC TOTAL (IV) | 16 516.00 | 18 682.00 | 16 516.00 | |
EE Grand total (I to V) | 66 630.00 | 59 921.00 | 66 630.00 | |
| 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 | 4 554.00 | 4 554.00 | 4 554.00 | |
8B Suppliers and Related Accounts | 9 985.00 | 9 985.00 | 9 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 567.00 | 15 567.00 | 15 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 516.00 | 16 516.00 | 16 516.00 | |
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