Grow your business safely with ETABLISSEMENTS BILLEBAULT
All the information you need about ETABLISSEMENTS BILLEBAULT to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS BILLEBAULT >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BILLEBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS BILLEBAULT |
| Siren | 320926249 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 1482 |
| Management number | 1981B00022 |
| Activity code | 1629Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58440 LA CELLE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | ||
AN Land | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 81 946.00 | 74 427.00 | 7 519.00 | 81 946.00 |
AR Technical installations, industrial equipment and tools | 360 707.00 | 313 868.00 | 46 839.00 | 360 707.00 |
AT Other tangible assets | 286 854.00 | 104 483.00 | 182 371.00 | 286 854.00 |
BD Other fixed assets | 1 224.00 | 1 224.00 | 1 224.00 | |
BJ TOTAL (I) | 829 823.00 | 492 778.00 | 337 045.00 | 829 823.00 |
BL Raw materials, supplies | 114 770.00 | 26 889.00 | 87 881.00 | 114 770.00 |
BN Goods in progress | 8 007.00 | 8 007.00 | 8 007.00 | |
BR Intermediate and finished products | 91 326.00 | 18 863.00 | 72 463.00 | 91 326.00 |
BX Customers and related accounts | 281 892.00 | 714.00 | 281 178.00 | 281 892.00 |
BZ Other receivables | 70 962.00 | 70 962.00 | 70 962.00 | |
CF Cash and cash equivalents | 198 935.00 | 198 935.00 | 198 935.00 | |
CH Prepaid expenses | 5 428.00 | 5 428.00 | 5 428.00 | |
CJ TOTAL (II) | 771 319.00 | 46 466.00 | 724 853.00 | 771 319.00 |
CO Grand total (0 to V) | 1 601 142.00 | 539 244.00 | 1 061 898.00 | 1 601 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 594 772.00 | 496 318.00 | 594 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 714.00 | 130 954.00 | 63 714.00 | |
DJ Investment subsidies | 11 490.00 | 11 490.00 | ||
DL TOTAL (I) | 697 476.00 | 654 772.00 | 697 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 728.00 | 49 099.00 | 170 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 576.00 | 31 576.00 | 29 576.00 | |
DX Trade payables and related accounts | 13 639.00 | 5 506.00 | 13 639.00 | |
DY Tax and social security liabilities | 97 774.00 | 88 836.00 | 97 774.00 | |
DZ Fixed asset liabilities and related accounts | 52 705.00 | 52 705.00 | ||
EC TOTAL (IV) | 364 422.00 | 175 017.00 | 364 422.00 | |
EE Grand total (I to V) | 1 061 898.00 | 829 789.00 | 1 061 898.00 | |
all companies in France
Complete and comprehensive database.
