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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : BTPortage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-09-30 | Complete |
| Name | BTPortage |
| Siren | 751081712 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2019/006227 |
| Management number | 2012B00253 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 13 499.00 | 13 499.00 | 13 499.00 | |
BX Customers and related accounts | 416 373.00 | 10 188.00 | 406 185.00 | 416 373.00 |
BZ Other receivables | 125 837.00 | 125 837.00 | 125 837.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 287 500.00 | 287 500.00 | 287 500.00 | |
CJ TOTAL (II) | 919 710.00 | 10 188.00 | 909 522.00 | 919 710.00 |
CO Grand total (0 to V) | 933 209.00 | 10 188.00 | 923 021.00 | 933 209.00 |
CR Shares due in more than one year | 10 188.00 | 10 188.00 | ||
CU Other investments | 8 499.00 | 8 499.00 | 8 499.00 | |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 1 471.00 | 1 442.00 | 1 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 210.00 | 232 029.00 | 180 210.00 | |
DL TOTAL (I) | 196 681.00 | 248 471.00 | 196 681.00 | |
DX Trade payables and related accounts | 70 028.00 | 68 542.00 | 70 028.00 | |
DY Tax and social security liabilities | 625 660.00 | 611 874.00 | 625 660.00 | |
EA Other liabilities | 30 652.00 | 22 424.00 | 30 652.00 | |
EC TOTAL (IV) | 726 340.00 | 702 840.00 | 726 340.00 | |
EE Grand total (I to V) | 923 021.00 | 951 311.00 | 923 021.00 | |
EG Accrued income and payables due within one year | 726 340.00 | 702 840.00 | 726 340.00 | |
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