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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LE BILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LE BILLOT |
| Siren | 813809522 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 9238 |
| Management number | 2015B01577 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35131 CHARTRES DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
AR Technical installations, industrial equipment and tools | 78 312.00 | 10 038.00 | 68 274.00 | 78 312.00 |
AT Other tangible assets | 201 094.00 | 18 646.00 | 182 448.00 | 201 094.00 |
BD Other fixed assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 398 705.00 | 28 684.00 | 370 022.00 | 398 705.00 |
BL Raw materials, supplies | 10 615.00 | 10 615.00 | 10 615.00 | |
BV Advances and down payments on orders | 4 457.00 | 4 457.00 | 4 457.00 | |
BX Customers and related accounts | 1 211.00 | 1 211.00 | 1 211.00 | |
BZ Other receivables | 169.00 | 169.00 | 169.00 | |
CF Cash and cash equivalents | 112 288.00 | 112 288.00 | 112 288.00 | |
CH Prepaid expenses | 971.00 | 971.00 | 971.00 | |
CJ TOTAL (II) | 138 517.00 | 138 517.00 | 138 517.00 | |
CO Grand total (0 to V) | 537 223.00 | 28 684.00 | 508 539.00 | 537 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 153.00 | 57 153.00 | ||
DL TOTAL (I) | 67 153.00 | 67 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 695.00 | 151 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 641.00 | 194 641.00 | ||
DX Trade payables and related accounts | 29 642.00 | 29 642.00 | ||
DY Tax and social security liabilities | 33 783.00 | 33 783.00 | ||
EA Other liabilities | 31 625.00 | 31 625.00 | ||
EC TOTAL (IV) | 441 386.00 | 441 386.00 | ||
EE Grand total (I to V) | 508 539.00 | 508 539.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 641.00 | 194 641.00 | 194 641.00 | |
8B Suppliers and Related Accounts | 29 642.00 | 29 642.00 | 29 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 625.00 | 31 625.00 | 31 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207.00 | 11 158.00 | 49.00 | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 386.00 | 314 024.00 | 102 526.00 | 441 386.00 |
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