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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : AGENCEMENT BOIS MOBILIER INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| Name | AGENCEMENT BOIS MOBILIER INTERIEUR |
| Siren | 504955170 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 9073 |
| Management number | 2008B00817 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49112 Verrières-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 566.00 | 5 941.00 | 10 625.00 | 16 566.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 168 470.00 | 110 246.00 | 58 225.00 | 168 470.00 |
AT Other tangible assets | 87 129.00 | 66 081.00 | 21 047.00 | 87 129.00 |
BH Other financial assets | 2 618.00 | 2 618.00 | 2 618.00 | |
BJ TOTAL (I) | 274 783.00 | 182 268.00 | 92 515.00 | 274 783.00 |
BL Raw materials, supplies | 47 216.00 | 47 216.00 | 47 216.00 | |
BX Customers and related accounts | 188 495.00 | 188 495.00 | 188 495.00 | |
BZ Other receivables | 122 202.00 | 122 202.00 | 122 202.00 | |
CD Marketable securities | 154 600.00 | 154 600.00 | 154 600.00 | |
CF Cash and cash equivalents | 108 784.00 | 108 784.00 | 108 784.00 | |
CH Prepaid expenses | 9 479.00 | 9 479.00 | 9 479.00 | |
CJ TOTAL (II) | 630 776.00 | 630 776.00 | 630 776.00 | |
CO Grand total (0 to V) | 905 559.00 | 182 268.00 | 723 291.00 | 905 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 314 329.00 | 273 612.00 | 314 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 159.00 | 40 718.00 | 94 159.00 | |
DL TOTAL (I) | 413 988.00 | 319 829.00 | 413 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 47 121.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 32 238.00 | 6 619.00 | |
DX Trade payables and related accounts | 122 448.00 | 123 328.00 | 122 448.00 | |
DY Tax and social security liabilities | 100 237.00 | 95 051.00 | 100 237.00 | |
EC TOTAL (IV) | 309 303.00 | 297 739.00 | 309 303.00 | |
EE Grand total (I to V) | 723 291.00 | 617 568.00 | 723 291.00 | |
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