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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LE BILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LE BILLOT |
| Siren | 813809522 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 16057 |
| Management number | 2015B01577 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35131 CHARTRES DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
AR Technical installations, industrial equipment and tools | 91 337.00 | 33 665.00 | 57 672.00 | 91 337.00 |
AT Other tangible assets | 218 793.00 | 62 355.00 | 156 438.00 | 218 793.00 |
BD Other fixed assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 429 429.00 | 96 019.00 | 333 409.00 | 429 429.00 |
BL Raw materials, supplies | 12 090.00 | 12 090.00 | 12 090.00 | |
BV Advances and down payments on orders | 21 231.00 | 21 231.00 | 21 231.00 | |
BX Customers and related accounts | 2 185.00 | 2 185.00 | 2 185.00 | |
BZ Other receivables | 21 507.00 | 21 507.00 | 21 507.00 | |
CF Cash and cash equivalents | 104 597.00 | 104 597.00 | 104 597.00 | |
CH Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 163 040.00 | 163 040.00 | 163 040.00 | |
CO Grand total (0 to V) | 592 468.00 | 96 019.00 | 496 449.00 | 592 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 89 000.00 | 56 000.00 | 89 000.00 | |
DH Retained earnings | 101.00 | 153.00 | 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | 32 948.00 | 36 845.00 | |
DL TOTAL (I) | 136 945.00 | 100 101.00 | 136 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 050.00 | 126 722.00 | 115 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 825.00 | 200 678.00 | 156 825.00 | |
DX Trade payables and related accounts | 47 310.00 | 56 132.00 | 47 310.00 | |
DY Tax and social security liabilities | 39 905.00 | 66 432.00 | 39 905.00 | |
EA Other liabilities | 413.00 | 29 513.00 | 413.00 | |
EC TOTAL (IV) | 359 504.00 | 479 477.00 | 359 504.00 | |
EE Grand total (I to V) | 496 449.00 | 579 578.00 | 496 449.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 825.00 | 156 825.00 | 156 825.00 | |
8B Suppliers and Related Accounts | 47 310.00 | 47 310.00 | 47 310.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | 413.00 | |
VG Loans with a maturity of up to one year at origin | 115 050.00 | 28 116.00 | 86 935.00 | 115 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 905.00 | 39 905.00 | 39 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 171.00 | 25 122.00 | 49.00 | 25 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 504.00 | 272 569.00 | 86 935.00 | 359 504.00 |
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