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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : BT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | BT FINANCES |
| Siren | 505054841 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 1759 |
| Management number | 2008B00849 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 CHALONNES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 830 000.00 | 830 000.00 | 830 000.00 | |
BZ Other receivables | 138 916.00 | 138 916.00 | 138 916.00 | |
CD Marketable securities | 14 395.00 | 14 395.00 | 14 395.00 | |
CF Cash and cash equivalents | 1 791.00 | 1 791.00 | 1 791.00 | |
CJ TOTAL (II) | 155 103.00 | 155 103.00 | 155 103.00 | |
CO Grand total (0 to V) | 985 103.00 | 985 103.00 | 985 103.00 | |
CU Other investments | 830 000.00 | 830 000.00 | 830 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 304 829.00 | 265 003.00 | 304 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 398.00 | 39 826.00 | 80 398.00 | |
DL TOTAL (I) | 451 227.00 | 370 829.00 | 451 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 327.00 | 560 595.00 | 480 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 165.00 | 53 165.00 | 53 165.00 | |
DX Trade payables and related accounts | 384.00 | 378.00 | 384.00 | |
DY Tax and social security liabilities | 19 300.00 | |||
EC TOTAL (IV) | 533 876.00 | 633 438.00 | 533 876.00 | |
EE Grand total (I to V) | 985 103.00 | 1 004 267.00 | 985 103.00 | |
| 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 | 830 000.00 | 830 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 830 000.00 | |||
I4 DECREASES Grand Total | 830 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | 830 000.00 | ||
| 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 | 384.00 | 384.00 | 384.00 | |
VC Group and associates | 121 504.00 | 121 504.00 | ||
VH Loans with a maturity of more than one year at origin | 480 327.00 | 80 147.00 | 317 103.00 | 480 327.00 |
VI Group and Associates | 53 165.00 | 53 165.00 | ||
VK Loans repaid during the year | 74 205.00 | 74 205.00 | ||
VM Income taxes | 17 412.00 | 17 412.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 138 916.00 | 17 412.00 | 121 504.00 | 138 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 876.00 | 80 531.00 | 317 103.00 | 533 876.00 |
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