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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : SN BILLON CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SN BILLON CENTRE |
| Siren | 808533509 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3270 |
| Management number | 2014B01347 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 LA ROCHE CLERMAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
AF Concessions, Patents and Similar Rights | 5 804.00 | 5 413.00 | 391.00 | 5 804.00 |
AN Land | 16 920.00 | 1 377.00 | 15 543.00 | 16 920.00 |
AP Buildings | 4 701.00 | 3 302.00 | 1 399.00 | 4 701.00 |
AR Technical installations, industrial equipment and tools | 445 114.00 | 236 073.00 | 209 041.00 | 445 114.00 |
AT Other tangible assets | 58 987.00 | 7 908.00 | 51 079.00 | 58 987.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 3 840.00 | 3 840.00 | 3 840.00 | |
BH Other financial assets | 7 854.00 | 7 854.00 | 7 854.00 | |
BJ TOTAL (I) | 560 370.00 | 255 216.00 | 305 154.00 | 560 370.00 |
BL Raw materials, supplies | 11 834.00 | 11 834.00 | 11 834.00 | |
BV Advances and down payments on orders | 4 695.00 | 4 695.00 | 4 695.00 | |
BX Customers and related accounts | 391 547.00 | 391 547.00 | 391 547.00 | |
BZ Other receivables | 23 535.00 | 23 535.00 | 23 535.00 | |
CF Cash and cash equivalents | 378 722.00 | 378 722.00 | 378 722.00 | |
CJ TOTAL (II) | 810 333.00 | 810 333.00 | 810 333.00 | |
CO Grand total (0 to V) | 1 370 703.00 | 255 216.00 | 1 115 487.00 | 1 370 703.00 |
CP Shares due in less than one year | 7 854.00 | 7 854.00 | ||
CU Other investments | 15 007.00 | 15 007.00 | 15 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 334.00 | 5 334.00 | 5 334.00 | |
DD Legal reserve (1) | 533.00 | 533.00 | 533.00 | |
DG Other reserves | 106 680.00 | 106 680.00 | 106 680.00 | |
DH Retained earnings | 99 058.00 | 2 362.00 | 99 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 902.00 | 96 696.00 | 77 902.00 | |
DL TOTAL (I) | 289 507.00 | 211 605.00 | 289 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 500.00 | 465 280.00 | 472 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | 22 800.00 | ||
DX Trade payables and related accounts | 98 499.00 | 74 907.00 | 98 499.00 | |
DY Tax and social security liabilities | 161 422.00 | 180 136.00 | 161 422.00 | |
EA Other liabilities | 3 884.00 | 3 818.00 | 3 884.00 | |
EB Prepaid income (2) | 66 875.00 | 128 455.00 | 66 875.00 | |
EC TOTAL (IV) | 825 980.00 | 852 596.00 | 825 980.00 | |
EE Grand total (I to V) | 1 115 487.00 | 1 064 201.00 | 1 115 487.00 | |
EG Accrued income and payables due within one year | 449 481.00 | 465 049.00 | 449 481.00 | |
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