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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : BTPortage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-09-30 | Complete |
| Name | BTPortage |
| Siren | 751081712 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2017/005069 |
| Management number | 2012B00253 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 13 204.00 | 13 204.00 | 13 204.00 | |
BX Customers and related accounts | 319 908.00 | 14 934.00 | 304 974.00 | 319 908.00 |
BZ Other receivables | 60 448.00 | 60 448.00 | 60 448.00 | |
CD Marketable securities | 152 000.00 | 152 000.00 | 152 000.00 | |
CF Cash and cash equivalents | 427 058.00 | 427 058.00 | 427 058.00 | |
CJ TOTAL (II) | 959 413.00 | 14 934.00 | 944 479.00 | 959 413.00 |
CO Grand total (0 to V) | 972 617.00 | 14 934.00 | 957 683.00 | 972 617.00 |
CU Other investments | 8 204.00 | 8 204.00 | 8 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 50 000.00 | 10 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 1 114.00 | 1 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 328.00 | 111 114.00 | 223 328.00 | |
DL TOTAL (I) | 239 442.00 | 166 114.00 | 239 442.00 | |
DP Provisions for Risks | 48 500.00 | |||
DR TOTAL (IV) | 48 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | 207.00 | |
DX Trade payables and related accounts | 68 991.00 | 84 139.00 | 68 991.00 | |
DY Tax and social security liabilities | 598 196.00 | 627 609.00 | 598 196.00 | |
EA Other liabilities | 50 848.00 | 16 159.00 | 50 848.00 | |
EC TOTAL (IV) | 718 241.00 | 728 114.00 | 718 241.00 | |
EE Grand total (I to V) | 957 683.00 | 942 727.00 | 957 683.00 | |
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