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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : BILOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-16 | Partially confidential | 2016-12-31 | Complete |
| Name | BILOISE |
| Siren | 409264215 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 160 |
| Management number | 2009B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86220 Vaux-sur-Vienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | 16 000.00 | 16 000.00 | |
BZ Other receivables | 2 590.00 | 2 590.00 | 2 590.00 | |
CD Marketable securities | 132 837.00 | 132 837.00 | 132 837.00 | |
CF Cash and cash equivalents | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 137 294.00 | 137 294.00 | 137 294.00 | |
CO Grand total (0 to V) | 153 294.00 | 153 294.00 | 153 294.00 | |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 875.00 | 11 875.00 | 11 875.00 | |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | 2 425.00 | |
DG Other reserves | 87 543.00 | 87 543.00 | 87 543.00 | |
DH Retained earnings | 55 135.00 | 70 702.00 | 55 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 024.00 | -15 567.00 | -14 024.00 | |
DL TOTAL (I) | 142 955.00 | 156 979.00 | 142 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 238.00 | 243.00 | |
DX Trade payables and related accounts | 888.00 | 888.00 | ||
DY Tax and social security liabilities | 9 208.00 | 11 180.00 | 9 208.00 | |
EB Prepaid income (2) | 9 885.00 | |||
EC TOTAL (IV) | 10 339.00 | 21 303.00 | 10 339.00 | |
EE Grand total (I to V) | 153 294.00 | 178 282.00 | 153 294.00 | |
EG Accrued income and payables due within one year | 10 339.00 | 21 303.00 | 10 339.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 000.00 | 16 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | |||
I4 DECREASES Grand Total | 16 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | 16 000.00 | ||
| 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 | 888.00 | 888.00 | 888.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590.00 | 2 590.00 | 2 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 339.00 | 10 339.00 | 10 339.00 | |
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