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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : BTN ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-07-31 | Complete |
| Name | BTN ELECTRICITE |
| Siren | 805365301 |
| Closing | 2019-07-31 |
| Registry code | 4402 |
| Registration number | 577 |
| Management number | 2014B00766 |
| Activity code | 4321A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 058.00 | 1 170.00 | 11 888.00 | 13 058.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 3 307.00 | 3 180.00 | 6 487.00 |
AT Other tangible assets | 4 233.00 | 3 263.00 | 971.00 | 4 233.00 |
BJ TOTAL (I) | 23 778.00 | 7 739.00 | 16 039.00 | 23 778.00 |
BL Raw materials, supplies | 8 360.00 | 8 360.00 | 8 360.00 | |
BX Customers and related accounts | 125 066.00 | 125 066.00 | 125 066.00 | |
BZ Other receivables | 4 701.00 | 4 701.00 | 4 701.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 568 636.00 | 568 636.00 | 568 636.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 722 012.00 | 722 012.00 | 722 012.00 | |
CO Grand total (0 to V) | 745 790.00 | 7 739.00 | 738 051.00 | 745 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 188 631.00 | 109 029.00 | 188 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 891.00 | 79 601.00 | 188 891.00 | |
DL TOTAL (I) | 385 772.00 | 196 881.00 | 385 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 691.00 | 150 644.00 | 199 691.00 | |
DX Trade payables and related accounts | 36 583.00 | 43 699.00 | 36 583.00 | |
DY Tax and social security liabilities | 116 005.00 | 96 497.00 | 116 005.00 | |
EC TOTAL (IV) | 352 279.00 | 290 840.00 | 352 279.00 | |
EE Grand total (I to V) | 738 051.00 | 487 721.00 | 738 051.00 | |
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