Grow your business safely with BTV
All the information you need about BTV to develop and secure your business in France
B
HOME >
CORPORATES
>
BTV >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : BTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BTV |
| Siren | 534653209 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2298 |
| Management number | 2011B00565 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 13 710.00 | 1 210.00 | 12 500.00 | 13 710.00 |
028 Tangible Assets | 253 999.00 | 142 803.00 | 111 196.00 | 253 999.00 |
040 Financial Assets | 14 574.00 | 14 574.00 | 14 574.00 | |
044 Total Fixed Assets | 482 282.00 | 144 013.00 | 338 269.00 | 482 282.00 |
060 Merchandise inventory | 72 698.00 | 31 289.00 | 41 409.00 | 72 698.00 |
068 Receivables – Trade and related accounts | 83 661.00 | 11 060.00 | 72 601.00 | 83 661.00 |
072 Receivables – Other | 9 642.00 | 9 642.00 | 9 642.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 20 179.00 | 20 179.00 | 20 179.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 186 546.00 | 42 349.00 | 144 197.00 | 186 546.00 |
110 Total Assets | 668 828.00 | 186 362.00 | 482 466.00 | 668 828.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | 30 486.00 | |||
136 Profit for the Year | -61.00 | |||
142 Total Equity - Total I | 230 424.00 | |||
156 Loans and similar debts | 213 927.00 | |||
166 Suppliers and related accounts | 28 373.00 | |||
172 Other debts | 9 742.00 | |||
176 Total debts | 252 042.00 | |||
180 Liabilities Total | 482 466.00 | |||
195 Of which payables due in more than one year | 175 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 770.00 | 334 770.00 | ||
230 Other income | 26 311.00 | 26 311.00 | ||
232 Total operating income excluding VAT | 361 081.00 | 361 081.00 | ||
234 Purchases of goods (including customs duties) | 136 307.00 | 136 307.00 | ||
236 Inventory change (goods) | -3 449.00 | -3 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 132 938.00 | 132 938.00 | ||
243 (including business tax) | -24 321.00 | -24 321.00 | ||
244 Taxes, duties and similar payments | 5 225.00 | 5 225.00 | ||
250 Staff compensation | 21 908.00 | 21 908.00 | ||
252 Social security contributions | 3 342.00 | 3 342.00 | ||
254 Depreciation and amortization | 26 451.00 | 26 451.00 | ||
256 Provisions | 31 289.00 | 31 289.00 | ||
262 Other expenses | 8 012.00 | 8 012.00 | ||
264 Total operating expenses | 362 033.00 | 362 033.00 | ||
270 Operating profit | -953.00 | -953.00 | ||
280 Financial income | 1 082.00 | 1 082.00 | ||
290 Exceptional income | 2 709.00 | 2 709.00 | ||
294 Financial expenses | 2 326.00 | 2 326.00 | ||
300 Exceptional expenses | 575.00 | 575.00 | ||
310 Profit or loss | -61.00 | -61.00 | ||
all companies in France
Complete and comprehensive database.
