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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : B2L INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-06-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-03-31 | Complete |
| Name | B2L INDUSTRIE |
| Siren | 792852238 |
| Closing | 2018-03-31 |
| Registry code | 2501 |
| Registration number | 4636 |
| Management number | 2013B00280 |
| Activity code | 2562B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25770 Chemaudin et vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 343.00 | 11 556.00 | 7 787.00 | 19 343.00 |
AP Buildings | 24 243.00 | 8 709.00 | 15 533.00 | 24 243.00 |
AR Technical installations, industrial equipment and tools | 362 381.00 | 156 430.00 | 205 952.00 | 362 381.00 |
AT Other tangible assets | 24 341.00 | 12 684.00 | 11 657.00 | 24 341.00 |
BH Other financial assets | 4 264.00 | 4 264.00 | 4 264.00 | |
BJ TOTAL (I) | 435 746.00 | 189 378.00 | 246 367.00 | 435 746.00 |
BL Raw materials, supplies | 6 980.00 | 6 980.00 | 6 980.00 | |
BP Services in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 264 105.00 | 264 105.00 | 264 105.00 | |
BZ Other receivables | 52 738.00 | 52 738.00 | 52 738.00 | |
CD Marketable securities | 131 758.00 | 131 758.00 | 131 758.00 | |
CF Cash and cash equivalents | 73 076.00 | 73 076.00 | 73 076.00 | |
CH Prepaid expenses | 7 109.00 | 7 109.00 | 7 109.00 | |
CJ TOTAL (II) | 537 967.00 | 537 967.00 | 537 967.00 | |
CO Grand total (0 to V) | 973 712.00 | 189 378.00 | 784 334.00 | 973 712.00 |
CU Other investments | 1 174.00 | 1 174.00 | 1 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 275 174.00 | 150 681.00 | 275 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 055.00 | 154 493.00 | 111 055.00 | |
DL TOTAL (I) | 468 728.00 | 387 674.00 | 468 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 681.00 | 183 432.00 | 129 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 19 391.00 | 11 942.00 | |
DX Trade payables and related accounts | 62 658.00 | 94 716.00 | 62 658.00 | |
DY Tax and social security liabilities | 111 200.00 | 110 792.00 | 111 200.00 | |
EA Other liabilities | 124.00 | 103.00 | 124.00 | |
EC TOTAL (IV) | 315 606.00 | 408 433.00 | 315 606.00 | |
EE Grand total (I to V) | 784 334.00 | 796 107.00 | 784 334.00 | |
| 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 | 11 942.00 | 11 942.00 | 11 942.00 | |
8B Suppliers and Related Accounts | 62 658.00 | 62 658.00 | 62 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | 124.00 | |
VG Loans with a maturity of up to one year at origin | 129 681.00 | 44 482.00 | 85 199.00 | 129 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 200.00 | 86 977.00 | 111 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 216.00 | 315 877.00 | 4 264.00 | 328 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 606.00 | 206 183.00 | 85 199.00 | 315 606.00 |
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