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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : BTP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-28 | Public | 2016-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | BTP CONCEPT |
| Siren | 752040188 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 4659 |
| Management number | 2012B01008 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 MORET-LOING-ET-ORVANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 322.00 | 28 758.00 | 3 563.00 | 32 322.00 |
AT Other tangible assets | 14 304.00 | 11 679.00 | 2 624.00 | 14 304.00 |
BJ TOTAL (I) | 46 626.00 | 40 438.00 | 6 188.00 | 46 626.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 291 453.00 | 881.00 | 290 572.00 | 291 453.00 |
BZ Other receivables | 8 768.00 | 8 768.00 | 8 768.00 | |
CD Marketable securities | 25 923.00 | 25 923.00 | 25 923.00 | |
CF Cash and cash equivalents | 99 494.00 | 99 494.00 | 99 494.00 | |
CH Prepaid expenses | 2 399.00 | 2 399.00 | 2 399.00 | |
CJ TOTAL (II) | 428 039.00 | 881.00 | 427 157.00 | 428 039.00 |
CO Grand total (0 to V) | 474 665.00 | 41 319.00 | 433 346.00 | 474 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 1 178.00 | 10 753.00 | 1 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 871.00 | 35 425.00 | 59 871.00 | |
DL TOTAL (I) | 77 549.00 | 62 678.00 | 77 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 55 847.00 | 3 117.00 | 55 847.00 | |
DW Advances and down payments received on current orders | 3 300.00 | |||
DX Trade payables and related accounts | 227 458.00 | 192 274.00 | 227 458.00 | |
DY Tax and social security liabilities | 72 490.00 | 125 159.00 | 72 490.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 355 796.00 | 325 941.00 | 355 796.00 | |
EE Grand total (I to V) | 433 346.00 | 388 620.00 | 433 346.00 | |
EG Accrued income and payables due within one year | 355 796.00 | 325 941.00 | 355 796.00 | |
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