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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : BTO TAPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Partially confidential | 2016-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| Name | BTO TAPAS |
| Siren | 510785090 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/011863 |
| Management number | 2009B00211 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | |||
AR Technical installations, industrial equipment and tools | 45 041.00 | |||
AT Other tangible assets | 157 886.00 | |||
AV Fixed assets in progress | ||||
BH Other financial assets | 4 898.00 | |||
BJ TOTAL (I) | 267 826.00 | |||
BZ Other receivables | 35 740.00 | |||
CF Cash and cash equivalents | 78 020.00 | |||
CJ TOTAL (II) | 140 024.00 | |||
CO Grand total (0 to V) | 407 851.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 101 789.00 | 56 181.00 | 101 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 45 608.00 | 247.00 | |
DL TOTAL (I) | 111 937.00 | 111 689.00 | 111 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 902.00 | 33 666.00 | 117 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | 21 681.00 | 12 650.00 | |
DX Trade payables and related accounts | 87 676.00 | 172 944.00 | 87 676.00 | |
DY Tax and social security liabilities | 77 684.00 | 27 282.00 | 77 684.00 | |
EA Other liabilities | 5 067.00 | |||
EC TOTAL (IV) | 295 913.00 | 260 643.00 | 295 913.00 | |
EE Grand total (I to V) | 407 851.00 | 372 332.00 | 407 851.00 | |
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