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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : B-TEAM LEAK ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | B-TEAM LEAK ENVIRONNEMENT |
| Siren | 815068762 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 2931 |
| Management number | 2015B01440 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01450 Poncin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 590.00 | 3 152.00 | 13 438.00 | 16 590.00 |
AF Concessions, Patents and Similar Rights | 16 700.00 | 3 173.00 | 13 527.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | 23 262.00 | 4 230.00 | 19 032.00 | 23 262.00 |
AT Other tangible assets | 1 399.00 | 444.00 | 955.00 | 1 399.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 58 071.00 | 11 000.00 | 47 071.00 | 58 071.00 |
CF Cash and cash equivalents | 49 072.00 | 49 072.00 | 49 072.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 57 893.00 | 57 893.00 | 57 893.00 | |
CO Grand total (0 to V) | 115 964.00 | 11 000.00 | 104 965.00 | 115 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 76 910.00 | 76 910.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
252 Social security contributions | 5 630.00 | 5 630.00 | ||
262 Other expenses | 2 701.00 | 2 701.00 | ||
264 Total operating expenses | 28 236.00 | 28 236.00 | ||
270 Operating profit | 4 572.00 | 4 572.00 | ||
290 Exceptional income | 447.00 | 447.00 | ||
294 Financial expenses | 1 235.00 | 1 235.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
306 Income tax's | 258.00 | 258.00 | ||
310 Profit or loss | 3 141.00 | 3 141.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141.00 | 3 141.00 | ||
DL TOTAL (I) | 13 141.00 | 13 141.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 294.00 | 61 294.00 | ||
DX Trade payables and related accounts | 895.00 | 895.00 | ||
DY Tax and social security liabilities | 678.00 | 678.00 | ||
EC TOTAL (IV) | 91 824.00 | 91 824.00 | ||
EE Grand total (I to V) | 104 965.00 | 104 965.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 895.00 | 895.00 | 895.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 420.00 | 15 420.00 | 15 420.00 | |
VH Loans with a maturity of more than one year at origin | 61 294.00 | 16 917.00 | 38 169.00 | 61 294.00 |
VJ Loans taken out during the year | 71 252.00 | 71 252.00 | ||
VK Loans repaid during the year | 10 006.00 | 10 006.00 | ||
VS Prepaid expenses | 170.00 | 170.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 942.00 | 8 822.00 | 120.00 | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 824.00 | 47 447.00 | 38 169.00 | 91 824.00 |
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