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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SARL BOIS ET FORÊTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL BOIS ET FORÊTS |
| Siren | 509487229 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 2385 |
| Management number | 2008B00468 |
| Activity code | 4673A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | 128.00 | |
AR Technical installations, industrial equipment and tools | 464.00 | 464.00 | 464.00 | |
BJ TOTAL (I) | 592.00 | 592.00 | 592.00 | |
BN Goods in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
BR Intermediate and finished products | 14 000.00 | 14 000.00 | 14 000.00 | |
BX Customers and related accounts | 55 559.00 | 55 559.00 | 55 559.00 | |
BZ Other receivables | 9 301.00 | 9 301.00 | 9 301.00 | |
CF Cash and cash equivalents | 2 683.00 | 2 683.00 | 2 683.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 92 780.00 | 92 780.00 | 92 780.00 | |
CO Grand total (0 to V) | 93 372.00 | 592.00 | 92 780.00 | 93 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 23.00 | 23.00 | 23.00 | |
DH Retained earnings | -23 676.00 | -19 339.00 | -23 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | -4 337.00 | 11 886.00 | |
DL TOTAL (I) | -8 766.00 | -20 653.00 | -8 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 560.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 268.00 | 37 786.00 | 17 268.00 | |
DX Trade payables and related accounts | 56 567.00 | 9 082.00 | 56 567.00 | |
DY Tax and social security liabilities | 27 711.00 | 7 759.00 | 27 711.00 | |
EC TOTAL (IV) | 101 546.00 | 55 187.00 | 101 546.00 | |
EE Grand total (I to V) | 92 780.00 | 34 534.00 | 92 780.00 | |
EG Accrued income and payables due within one year | 101 546.00 | 55 187.00 | 101 546.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 567.00 | 56 567.00 | 56 567.00 | |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | 503.00 | |
UX Other trade receivables | 55 559.00 | 55 559.00 | ||
VB VAT | 7 568.00 | 7 568.00 | ||
VI Group and Associates | 17 268.00 | 17 268.00 | 17 268.00 | |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | 245.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | ||
VS Prepaid expenses | 237.00 | 237.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 65 097.00 | 65 097.00 | 65 097.00 | |
VW VAT | 26 963.00 | 26 963.00 | 26 963.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 546.00 | 101 546.00 | 101 546.00 | |
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