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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : BILLET-FONTERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-26 | Partially confidential | 2018-11-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-04-30 | Complete |
| Name | BILLET-FONTERET |
| Siren | 422976936 |
| Closing | 2017-04-30 |
| Registry code | 6903 |
| Registration number | B2017/005468 |
| Management number | 1999B00161 |
| Activity code | 4312A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 888.00 | 1 544.00 | 2 344.00 | 3 888.00 |
AH Goodwill | 30 480.00 | 30 480.00 | 30 480.00 | |
AR Technical installations, industrial equipment and tools | 379 070.00 | 293 223.00 | 85 846.00 | 379 070.00 |
AT Other tangible assets | 393 089.00 | 172 771.00 | 220 319.00 | 393 089.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BD Other fixed assets | 309.00 | 309.00 | 309.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 809 385.00 | 467 538.00 | 341 847.00 | 809 385.00 |
BL Raw materials, supplies | 37 103.00 | 37 103.00 | 37 103.00 | |
BN Goods in progress | 36 621.00 | 36 621.00 | 36 621.00 | |
BT Goods | 36 627.00 | 36 627.00 | 36 627.00 | |
BV Advances and down payments on orders | 2 809.00 | 2 809.00 | 2 809.00 | |
BX Customers and related accounts | 259 712.00 | 5 520.00 | 254 192.00 | 259 712.00 |
BZ Other receivables | 33 983.00 | 33 983.00 | 33 983.00 | |
CF Cash and cash equivalents | 43 346.00 | 43 346.00 | 43 346.00 | |
CH Prepaid expenses | 13 443.00 | 13 443.00 | 13 443.00 | |
CJ TOTAL (II) | 463 645.00 | 5 520.00 | 458 125.00 | 463 645.00 |
CO Grand total (0 to V) | 1 273 030.00 | 473 058.00 | 799 971.00 | 1 273 030.00 |
CR Shares due in more than one year | 50 777.00 | 50 777.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 7 650.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 762.00 | 6 500.00 | |
DG Other reserves | 30 882.00 | 131 751.00 | 30 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | 11 265.00 | 7 560.00 | |
DK Regulated provisions | 14 313.00 | 21 182.00 | 14 313.00 | |
DL TOTAL (I) | 124 255.00 | 172 611.00 | 124 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 393.00 | 141 124.00 | 298 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | 2 506.00 | 6 290.00 | |
DW Advances and down payments received on current orders | 97 102.00 | 9 764.00 | 97 102.00 | |
DX Trade payables and related accounts | 134 465.00 | 91 292.00 | 134 465.00 | |
DY Tax and social security liabilities | 62 203.00 | 57 950.00 | 62 203.00 | |
DZ Fixed asset liabilities and related accounts | 9 611.00 | 9 611.00 | ||
EA Other liabilities | 49 467.00 | 7 811.00 | 49 467.00 | |
EB Prepaid income (2) | 18 185.00 | 18 185.00 | 18 185.00 | |
EC TOTAL (IV) | 675 716.00 | 328 633.00 | 675 716.00 | |
EE Grand total (I to V) | 799 971.00 | 501 244.00 | 799 971.00 | |
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