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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : TRADITION BOIS BOURBONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-10-31 | Simplified |
| 2021-02-15 | Partially confidential | 2020-10-31 | Simplified |
| 2020-01-29 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-02 | Partially confidential | 2018-10-31 | Simplified |
| 2018-05-23 | Public | 2017-10-31 | Simplified |
| 2017-03-10 | Public | 2016-10-31 | Simplified |
| Name | TRADITION BOIS BOURBONNAIS |
| Siren | 800631004 |
| Closing | 2022-10-31 |
| Registry code | 0301 |
| Registration number | 1136 |
| Management number | 2014B00072 |
| Activity code | 4332A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03450 EBREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 5 225.00 | 5 225.00 | |
AH Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
AN Land | 567.00 | 421.00 | 146.00 | 567.00 |
AP Buildings | 40 806.00 | 26 181.00 | 14 625.00 | 40 806.00 |
AR Technical installations, industrial equipment and tools | 84 411.00 | 59 331.00 | 25 080.00 | 84 411.00 |
AT Other tangible assets | 129 102.00 | 63 199.00 | 65 903.00 | 129 102.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BF Loans | ||||
BH Other financial assets | 1 686.00 | 1 686.00 | 1 686.00 | |
BJ TOTAL (I) | 299 827.00 | 154 357.00 | 145 470.00 | 299 827.00 |
BL Raw materials, supplies | 77 992.00 | 77 992.00 | 77 992.00 | |
BN Goods in progress | 37 750.00 | 37 750.00 | 37 750.00 | |
BV Advances and down payments on orders | 488.00 | 488.00 | 488.00 | |
BX Customers and related accounts | 43 741.00 | 43 741.00 | 43 741.00 | |
BZ Other receivables | 10 663.00 | 10 663.00 | 10 663.00 | |
CF Cash and cash equivalents | 296 657.00 | 296 657.00 | 296 657.00 | |
CH Prepaid expenses | 3 103.00 | 3 103.00 | 3 103.00 | |
CJ TOTAL (II) | 470 393.00 | 470 393.00 | 470 393.00 | |
CO Grand total (0 to V) | 770 220.00 | 154 357.00 | 615 863.00 | 770 220.00 |
CP Shares due in less than one year | 1 686.00 | 1 686.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | 98 000.00 | |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | 9 800.00 | |
DG Other reserves | 114 405.00 | 104 091.00 | 114 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 453.00 | 110 314.00 | 124 453.00 | |
DL TOTAL (I) | 346 658.00 | 322 205.00 | 346 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 565.00 | 49 938.00 | 45 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 4 605.00 | 4 471.00 | |
DX Trade payables and related accounts | 120 970.00 | 179 593.00 | 120 970.00 | |
DY Tax and social security liabilities | 97 963.00 | 111 311.00 | 97 963.00 | |
EA Other liabilities | 236.00 | 236.00 | ||
EC TOTAL (IV) | 269 205.00 | 345 447.00 | 269 205.00 | |
EE Grand total (I to V) | 615 863.00 | 667 653.00 | 615 863.00 | |
EG Accrued income and payables due within one year | 242 123.00 | 316 269.00 | 242 123.00 | |
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