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BALANCE SHEET (
2018-12-24)
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 | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/011991 |
| Management number | 2009B00211 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 78 632.00 | 37 723.00 | 40 910.00 | 78 632.00 |
AT Other tangible assets | 199 951.00 | 40 827.00 | 159 125.00 | 199 951.00 |
AV Fixed assets in progress | 550.00 | 550.00 | 550.00 | |
BH Other financial assets | 4 898.00 | 4 898.00 | 4 898.00 | |
BJ TOTAL (I) | 344 031.00 | 78 549.00 | 265 482.00 | 344 031.00 |
BL Raw materials, supplies | 22 875.00 | 22 875.00 | 22 875.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 17 241.00 | 17 241.00 | 17 241.00 | |
CF Cash and cash equivalents | 63 873.00 | 63 873.00 | 63 873.00 | |
CH Prepaid expenses | 2 862.00 | 2 862.00 | 2 862.00 | |
CJ TOTAL (II) | 106 850.00 | 106 850.00 | 106 850.00 | |
CO Grand total (0 to V) | 450 882.00 | 78 549.00 | 372 333.00 | 450 882.00 |
| 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 | 56 181.00 | 46 893.00 | 56 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 609.00 | 9 288.00 | 45 609.00 | |
DL TOTAL (I) | 111 690.00 | 66 081.00 | 111 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 666.00 | 26 074.00 | 33 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 682.00 | 2 576.00 | 21 682.00 | |
DX Trade payables and related accounts | 172 945.00 | 49 352.00 | 172 945.00 | |
DY Tax and social security liabilities | 27 283.00 | 40 456.00 | 27 283.00 | |
EA Other liabilities | 5 067.00 | 870.00 | 5 067.00 | |
EC TOTAL (IV) | 260 643.00 | 119 327.00 | 260 643.00 | |
EE Grand total (I to V) | 372 333.00 | 185 408.00 | 372 333.00 | |
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