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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : BTP DU HAINAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| Name | BTP DU HAINAUT |
| Siren | 802174672 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 4644 |
| Management number | 2014B00398 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59970 FRESNES SUR ESCAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | 1 435.00 | |
AR Technical installations, industrial equipment and tools | 8 153.00 | 3 553.00 | 4 600.00 | 8 153.00 |
AT Other tangible assets | 7 691.00 | 1 680.00 | 6 010.00 | 7 691.00 |
BH Other financial assets | 6 556.00 | 6 556.00 | 6 556.00 | |
BJ TOTAL (I) | 23 834.00 | 6 668.00 | 17 166.00 | 23 834.00 |
BL Raw materials, supplies | 12 482.00 | 12 482.00 | 12 482.00 | |
BX Customers and related accounts | 131 191.00 | 131 191.00 | 131 191.00 | |
BZ Other receivables | 36 002.00 | 36 002.00 | 36 002.00 | |
CF Cash and cash equivalents | 23 224.00 | 23 224.00 | 23 224.00 | |
CH Prepaid expenses | 2 402.00 | 2 402.00 | 2 402.00 | |
CJ TOTAL (II) | 205 301.00 | 205 301.00 | 205 301.00 | |
CO Grand total (0 to V) | 229 136.00 | 6 668.00 | 222 467.00 | 229 136.00 |
CP Shares due in less than one year | 6 556.00 | 6 556.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 22 331.00 | 22 331.00 | 22 331.00 | |
DH Retained earnings | -97 774.00 | -120 762.00 | -97 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 221.00 | 22 987.00 | 16 221.00 | |
DL TOTAL (I) | -53 722.00 | -69 943.00 | -53 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 935.00 | 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 965.00 | 14 070.00 | 10 965.00 | |
DX Trade payables and related accounts | 110 744.00 | 101 892.00 | 110 744.00 | |
DY Tax and social security liabilities | 113 247.00 | 105 418.00 | 113 247.00 | |
EA Other liabilities | 41 012.00 | 57 520.00 | 41 012.00 | |
EC TOTAL (IV) | 276 189.00 | 279 835.00 | 276 189.00 | |
EE Grand total (I to V) | 222 467.00 | 209 892.00 | 222 467.00 | |
EG Accrued income and payables due within one year | 276 189.00 | 279 835.00 | 276 189.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 935.00 | 221.00 | |
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