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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : A L'ERE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| Name | A L ERE DU BOIS |
| Siren | 821349974 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3002 |
| Management number | 2016B00321 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 DINSHEIM-SUR-BRUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 650.00 | 10 479.00 | 4 171.00 | 14 650.00 |
AR Technical installations, industrial equipment and tools | 130 652.00 | 52 209.00 | 78 442.00 | 130 652.00 |
AT Other tangible assets | 106 714.00 | 46 387.00 | 60 327.00 | 106 714.00 |
BJ TOTAL (I) | 252 015.00 | 109 075.00 | 142 940.00 | 252 015.00 |
BL Raw materials, supplies | 150 901.00 | 150 901.00 | 150 901.00 | |
BN Goods in progress | 117 056.00 | 117 056.00 | 117 056.00 | |
BX Customers and related accounts | 134 048.00 | 391.00 | 133 657.00 | 134 048.00 |
BZ Other receivables | 23 675.00 | 23 675.00 | 23 675.00 | |
CF Cash and cash equivalents | 284 689.00 | 284 689.00 | 284 689.00 | |
CH Prepaid expenses | 25 949.00 | 25 949.00 | 25 949.00 | |
CJ TOTAL (II) | 736 317.00 | 391.00 | 735 927.00 | 736 317.00 |
CO Grand total (0 to V) | 988 333.00 | 109 466.00 | 878 867.00 | 988 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 000.00 | 100 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 32 000.00 | 80 000.00 | 32 000.00 | |
DH Retained earnings | 1 575.00 | 1 622.00 | 1 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 482.00 | 44 953.00 | 37 482.00 | |
DL TOTAL (I) | 171 757.00 | 134 275.00 | 171 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 478.00 | 138 872.00 | 142 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 492.00 | 28 223.00 | 30 492.00 | |
DW Advances and down payments received on current orders | 130 867.00 | 527 115.00 | 130 867.00 | |
DX Trade payables and related accounts | 113 079.00 | 95 004.00 | 113 079.00 | |
DY Tax and social security liabilities | 78 021.00 | 64 242.00 | 78 021.00 | |
EA Other liabilities | 1 976.00 | 1 976.00 | ||
EB Prepaid income (2) | 210 196.00 | 210 196.00 | ||
EC TOTAL (IV) | 707 110.00 | 853 456.00 | 707 110.00 | |
EE Grand total (I to V) | 878 867.00 | 987 731.00 | 878 867.00 | |
EG Accrued income and payables due within one year | 469 792.00 | 310 217.00 | 469 792.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 909.00 | 121.00 | |
EI Including equity loans | 30 492.00 | 30 492.00 | ||
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