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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : MAISONS BOIS OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-16 | Partially confidential | 2020-09-30 | Complete |
| Name | MAISONS BOIS OUEST |
| Siren | 815264635 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 3344 |
| Management number | 2015B00924 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 Bourg-Blanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | 214.00 | |
AN Land | 4 135.00 | 668.00 | 3 467.00 | 4 135.00 |
AR Technical installations, industrial equipment and tools | 32 132.00 | 11 730.00 | 20 402.00 | 32 132.00 |
AT Other tangible assets | 110 566.00 | 32 986.00 | 77 581.00 | 110 566.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 162 047.00 | 45 598.00 | 116 449.00 | 162 047.00 |
BL Raw materials, supplies | 20 570.00 | 20 570.00 | 20 570.00 | |
BV Advances and down payments on orders | 1 058.00 | 1 058.00 | 1 058.00 | |
BX Customers and related accounts | 126 029.00 | 126 029.00 | 126 029.00 | |
BZ Other receivables | 27 490.00 | 27 490.00 | 27 490.00 | |
CD Marketable securities | 128 568.00 | 128 568.00 | 128 568.00 | |
CF Cash and cash equivalents | 132 263.00 | 132 263.00 | 132 263.00 | |
CH Prepaid expenses | 7 632.00 | 7 632.00 | 7 632.00 | |
CJ TOTAL (II) | 443 610.00 | 443 610.00 | 443 610.00 | |
CO Grand total (0 to V) | 605 657.00 | 45 598.00 | 560 059.00 | 605 657.00 |
| 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) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 268 743.00 | 173 403.00 | 268 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 193.00 | 95 339.00 | 45 193.00 | |
DL TOTAL (I) | 317 236.00 | 272 043.00 | 317 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 023.00 | 6 637.00 | 57 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 721.00 | 20 164.00 | 6 721.00 | |
DW Advances and down payments received on current orders | 39 421.00 | 15 627.00 | 39 421.00 | |
DX Trade payables and related accounts | 76 737.00 | 51 909.00 | 76 737.00 | |
DY Tax and social security liabilities | 62 912.00 | 133 875.00 | 62 912.00 | |
EA Other liabilities | 8.00 | 47 685.00 | 8.00 | |
EC TOTAL (IV) | 242 823.00 | 275 898.00 | 242 823.00 | |
EE Grand total (I to V) | 560 059.00 | 547 940.00 | 560 059.00 | |
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