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THE LIST OF BALANCE SHEET : BOIS COMBUSTIBLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-18 Partially confidential 2017-12-31 Simplified
NameBOIS COMBUSTIBLE
Siren799414115
Closing2017-12-31
Registry code 6101
Registration number 2479
Management number2014B00003
Activity code 4671Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address61800 Tinchebray
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 119 942.00 45 061.00 74 881.00 119 942.00
040 Financial Assets 5.00 5.00 5.00
044 Total Fixed Assets 119 947.00 45 061.00 74 886.00 119 947.00
060 Merchandise inventory 2 850.00 2 850.00 2 850.00
064 Advances and down payments on orders 2 000.00 2 000.00 2 000.00
068 Receivables – Trade and related accounts 30 970.00 30 970.00 30 970.00
072 Receivables – Other 14 401.00 14 401.00 14 401.00
084 Cash 1 536.00 1 536.00 1 536.00
096 Total Current Assets + Prepaid Expenses 51 757.00 51 757.00 51 757.00
110 Total Assets 171 704.00 45 061.00 126 643.00 171 704.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 2 786.00
134 Retained Earnings -10 101.00
136 Profit for the Year -5 540.00
142 Total Equity - Total I -10 655.00
156 Loans and similar debts 42 946.00
166 Suppliers and related accounts 83 191.00
169 Other debts including current accounts of partners for fiscal year N 2 284.00
172 Other debts 11 161.00
176 Total debts 137 298.00
180 Liabilities Total 126 643.00
182 Cost of fixed assets acquired or created during the financial year 22 388.00
195 Of which payables due in more than one year 27 768.00

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