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B HOME > CORPORATES > BTN ELECTRICITE > BALANCE SHEET ( 2019-03-21)

THE LIST OF BALANCE SHEET : BTN ELECTRICITE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-31 Partially confidential 2021-07-31 Complete
2020-12-11 Partially confidential 2020-07-31 Complete
2020-01-23 Partially confidential 2019-07-31 Complete
2019-03-21 Partially confidential 2018-07-31 Complete
NameBTN ELECTRICITE
Siren805365301
Closing2018-07-31
Registry code 4402
Registration number 1477
Management number2014B00766
Activity code 4321A
Closing date n-12017-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address44500 LA BAULE ESCOUBLAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 10 631.00 263.00 10 368.00 10 631.00
AR Technical installations, industrial equipment and tools 5 087.00 1 958.00 3 128.00 5 087.00
AT Other tangible assets 3 249.00 2 623.00 626.00 3 249.00
BH Other financial assets
BJ TOTAL (I) 18 968.00 4 845.00 14 123.00 18 968.00
BL Raw materials, supplies 4 782.00 4 782.00 4 782.00
BX Customers and related accounts 105 150.00 105 150.00 105 150.00
BZ Other receivables 50 023.00 50 023.00 50 023.00
CF Cash and cash equivalents 313 454.00 313 454.00 313 454.00
CH Prepaid expenses 189.00 189.00 189.00
CJ TOTAL (II) 473 598.00 473 598.00 473 598.00
CO Grand total (0 to V) 492 566.00 4 845.00 487 721.00 492 566.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DG Other reserves 109 029.00 59 624.00 109 029.00
DI RESULTS FOR THE YEAR (Profit or Loss) 79 601.00 49 405.00 79 601.00
DL TOTAL (I) 196 881.00 117 279.00 196 881.00
DV Miscellaneous Loans and Financial Debts (4) 150 644.00 123 857.00 150 644.00
DX Trade payables and related accounts 43 699.00 35 614.00 43 699.00
DY Tax and social security liabilities 96 497.00 95 268.00 96 497.00
EC TOTAL (IV) 290 840.00 254 739.00 290 840.00
EE Grand total (I to V) 487 721.00 372 019.00 487 721.00
EI Including equity loans 150 644.00 150 644.00

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