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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : BILLET-FONTERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-26 | Partially confidential | 2018-11-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-04-30 | Complete |
| Name | BILLET-FONTERET |
| Siren | 422976936 |
| Closing | 2018-11-30 |
| Registry code | 6903 |
| Registration number | B2019/003328 |
| Management number | 1999B00161 |
| Activity code | 4312A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 888.00 | 3 888.00 | 3 888.00 | |
AH Goodwill | 30 480.00 | 30 480.00 | 30 480.00 | |
AR Technical installations, industrial equipment and tools | 388 203.00 | 330 742.00 | 57 460.00 | 388 203.00 |
AT Other tangible assets | 389 680.00 | 243 214.00 | 146 466.00 | 389 680.00 |
AV Fixed assets in progress | 5 715.00 | 5 715.00 | 5 715.00 | |
BD Other fixed assets | 318.00 | 318.00 | 318.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 818 333.00 | 577 844.00 | 240 488.00 | 818 333.00 |
BL Raw materials, supplies | 42 719.00 | 42 719.00 | 42 719.00 | |
BN Goods in progress | 55 371.00 | 55 371.00 | 55 371.00 | |
BT Goods | 97 543.00 | 7 495.00 | 90 048.00 | 97 543.00 |
BV Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
BX Customers and related accounts | 261 477.00 | 25 145.00 | 236 332.00 | 261 477.00 |
BZ Other receivables | 51 445.00 | 51 445.00 | 51 445.00 | |
CF Cash and cash equivalents | 7 524.00 | 7 524.00 | 7 524.00 | |
CH Prepaid expenses | 11 076.00 | 11 076.00 | 11 076.00 | |
CJ TOTAL (II) | 527 329.00 | 32 640.00 | 494 689.00 | 527 329.00 |
CO Grand total (0 to V) | 1 345 662.00 | 610 485.00 | 735 177.00 | 1 345 662.00 |
CR Shares due in more than one year | 85 632.00 | 85 632.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 38 442.00 | 30 882.00 | 38 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 989.00 | 7 560.00 | 57 989.00 | |
DK Regulated provisions | 9 362.00 | 14 313.00 | 9 362.00 | |
DL TOTAL (I) | 177 293.00 | 124 255.00 | 177 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 909.00 | 298 393.00 | 164 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 836.00 | 6 290.00 | 12 836.00 | |
DW Advances and down payments received on current orders | 128 539.00 | 97 102.00 | 128 539.00 | |
DX Trade payables and related accounts | 121 803.00 | 134 465.00 | 121 803.00 | |
DY Tax and social security liabilities | 60 809.00 | 62 203.00 | 60 809.00 | |
DZ Fixed asset liabilities and related accounts | 9 611.00 | |||
EA Other liabilities | 68 989.00 | 49 467.00 | 68 989.00 | |
EB Prepaid income (2) | 18 185.00 | |||
EC TOTAL (IV) | 557 885.00 | 675 716.00 | 557 885.00 | |
EE Grand total (I to V) | 735 177.00 | 799 971.00 | 735 177.00 | |
EI Including equity loans | 12 836.00 | 12 836.00 | ||
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