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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : BTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BTV |
| Siren | 534653209 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 3485 |
| Management number | 2011B00565 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 DOUAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 13 710.00 | 1 210.00 | 12 500.00 | 13 710.00 |
028 Tangible Assets | 253 999.00 | 183 928.00 | 70 071.00 | 253 999.00 |
040 Financial Assets | 12 775.00 | 12 775.00 | 12 775.00 | |
044 Total Fixed Assets | 480 484.00 | 185 138.00 | 295 346.00 | 480 484.00 |
060 Merchandise inventory | 64 970.00 | 23 638.00 | 41 332.00 | 64 970.00 |
068 Receivables – Trade and related accounts | 102 645.00 | 39 521.00 | 63 124.00 | 102 645.00 |
072 Receivables – Other | 15 747.00 | 15 747.00 | 15 747.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 35 950.00 | 35 950.00 | 35 950.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 220 256.00 | 63 159.00 | 157 097.00 | 220 256.00 |
110 Total Assets | 700 740.00 | 248 297.00 | 452 443.00 | 700 740.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 18 465.00 | |||
134 Retained Earnings | 30 424.00 | |||
136 Profit for the Year | 1 393.00 | |||
142 Total Equity - Total I | 270 283.00 | |||
156 Loans and similar debts | 137 585.00 | |||
166 Suppliers and related accounts | 30 802.00 | |||
172 Other debts | 13 772.00 | |||
176 Total debts | 182 160.00 | |||
180 Liabilities Total | 452 443.00 | |||
195 Of which payables due in more than one year | 98 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 796.00 | 371 796.00 | ||
230 Other income | 28 536.00 | 28 536.00 | ||
232 Total operating income excluding VAT | 400 332.00 | 400 332.00 | ||
234 Purchases of goods (including customs duties) | 159 732.00 | 159 732.00 | ||
236 Inventory change (goods) | -5 017.00 | -5 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 100 657.00 | 100 657.00 | ||
243 (including business tax) | 2 506.00 | 2 506.00 | ||
244 Taxes, duties and similar payments | 3 210.00 | 3 210.00 | ||
250 Staff compensation | 49 062.00 | 49 062.00 | ||
252 Social security contributions | 12 780.00 | 12 780.00 | ||
254 Depreciation and amortization | 20 562.00 | 20 562.00 | ||
256 Provisions | 51 133.00 | 51 133.00 | ||
262 Other expenses | 8 581.00 | 8 581.00 | ||
264 Total operating expenses | 400 703.00 | 400 703.00 | ||
270 Operating profit | -371.00 | -371.00 | ||
280 Financial income | 1 366.00 | 1 366.00 | ||
290 Exceptional income | 2 521.00 | 2 521.00 | ||
294 Financial expenses | 1 561.00 | 1 561.00 | ||
300 Exceptional expenses | 561.00 | 561.00 | ||
310 Profit or loss | 1 393.00 | 1 393.00 | ||
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