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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BILLEBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS BILLEBAULT |
| Siren | 320926249 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 673 |
| Management number | 1981B00022 |
| Activity code | 1629Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58440 MYENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AN Land | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 81 946.00 | 77 090.00 | 4 856.00 | 81 946.00 |
AR Technical installations, industrial equipment and tools | 360 707.00 | 327 563.00 | 33 144.00 | 360 707.00 |
AT Other tangible assets | 287 563.00 | 136 026.00 | 151 536.00 | 287 563.00 |
AX Advances and down payments | 51 837.00 | 51 837.00 | 51 837.00 | |
BD Other fixed assets | 1 224.00 | 1 224.00 | 1 224.00 | |
BJ TOTAL (I) | 882 368.00 | 540 679.00 | 341 689.00 | 882 368.00 |
BL Raw materials, supplies | 119 086.00 | 27 866.00 | 91 220.00 | 119 086.00 |
BN Goods in progress | 9 260.00 | 9 260.00 | 9 260.00 | |
BR Intermediate and finished products | 104 216.00 | 20 659.00 | 83 557.00 | 104 216.00 |
BX Customers and related accounts | 287 071.00 | 714.00 | 286 357.00 | 287 071.00 |
BZ Other receivables | 1 398.00 | 1 398.00 | 1 398.00 | |
CF Cash and cash equivalents | 265 574.00 | 265 574.00 | 265 574.00 | |
CH Prepaid expenses | 10 708.00 | 10 708.00 | 10 708.00 | |
CJ TOTAL (II) | 797 313.00 | 49 239.00 | 748 074.00 | 797 313.00 |
CO Grand total (0 to V) | 1 679 681.00 | 589 918.00 | 1 089 763.00 | 1 679 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 500.00 | 25 000.00 | 23 500.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 605 436.00 | 594 772.00 | 605 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 555.00 | 63 714.00 | 75 555.00 | |
DJ Investment subsidies | 9 821.00 | 11 490.00 | 9 821.00 | |
DL TOTAL (I) | 716 812.00 | 697 476.00 | 716 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 119.00 | 170 728.00 | 181 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 576.00 | 29 576.00 | 29 576.00 | |
DX Trade payables and related accounts | 69 198.00 | 13 639.00 | 69 198.00 | |
DY Tax and social security liabilities | 93 058.00 | 97 774.00 | 93 058.00 | |
DZ Fixed asset liabilities and related accounts | 52 705.00 | |||
EC TOTAL (IV) | 372 951.00 | 364 422.00 | 372 951.00 | |
EE Grand total (I to V) | 1 089 763.00 | 1 061 898.00 | 1 089 763.00 | |
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