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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BOIS DU CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| Name | BOIS DU CHATEL |
| Siren | 822462503 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9875 |
| Management number | 2016B01668 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Nangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 450.00 | 9 450.00 | 9 450.00 | |
AR Technical installations, industrial equipment and tools | 366 478.00 | 81 920.00 | 284 558.00 | 366 478.00 |
AT Other tangible assets | 214 413.00 | 74 753.00 | 139 659.00 | 214 413.00 |
BJ TOTAL (I) | 590 341.00 | 166 124.00 | 424 217.00 | 590 341.00 |
BT Goods | 229 200.00 | 229 200.00 | 229 200.00 | |
BX Customers and related accounts | 54 006.00 | 54 006.00 | 54 006.00 | |
BZ Other receivables | 86 618.00 | 86 618.00 | 86 618.00 | |
CF Cash and cash equivalents | 139 055.00 | 139 055.00 | 139 055.00 | |
CH Prepaid expenses | 11 934.00 | 11 934.00 | 11 934.00 | |
CJ TOTAL (II) | 520 813.00 | 520 813.00 | 520 813.00 | |
CO Grand total (0 to V) | 1 111 154.00 | 166 124.00 | 945 030.00 | 1 111 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 718.00 | 52.00 | 718.00 | |
DH Retained earnings | 21 004.00 | 8 345.00 | 21 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 362.00 | 13 326.00 | 122 362.00 | |
DL TOTAL (I) | 434 085.00 | 311 723.00 | 434 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 357.00 | 63 570.00 | 220 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 635.00 | 39 494.00 | 24 635.00 | |
DX Trade payables and related accounts | 130 933.00 | 51 375.00 | 130 933.00 | |
DY Tax and social security liabilities | 106 023.00 | 57 866.00 | 106 023.00 | |
EA Other liabilities | 28 997.00 | 28 997.00 | ||
EC TOTAL (IV) | 510 945.00 | 212 305.00 | 510 945.00 | |
EE Grand total (I to V) | 945 030.00 | 524 027.00 | 945 030.00 | |
EI Including equity loans | 211.00 | 211.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 525.00 | 441 654.00 | 59 838.00 | 208 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 525.00 | 441 654.00 | 59 838.00 | 208 525.00 |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 469.00 | 56 493.00 | 59 838.00 | 169 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 469.00 | 56 493.00 | 59 838.00 | 169 469.00 |
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