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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : BATIMENT METAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-06-30 | Complete |
| Name | BATIMENT METAL CONCEPT |
| Siren | 820346278 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/010883 |
| Management number | 2016B02012 |
| Activity code | 4399A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31340 VILLEMATIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 750.00 | |||
AR Technical installations, industrial equipment and tools | 12 505.00 | |||
AT Other tangible assets | 15 188.00 | |||
BH Other financial assets | 2 000.00 | |||
BJ TOTAL (I) | 41 443.00 | |||
BX Customers and related accounts | 264 455.00 | |||
BZ Other receivables | 16 571.00 | |||
CF Cash and cash equivalents | 576 780.00 | |||
CH Prepaid expenses | 124.00 | |||
CJ TOTAL (II) | 857 929.00 | |||
CO Grand total (0 to V) | 899 373.00 | |||
| 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 | 165 675.00 | 47 505.00 | 165 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 748.00 | 148 170.00 | 291 748.00 | |
DL TOTAL (I) | 468 423.00 | 206 675.00 | 468 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 083.00 | 26 342.00 | 25 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | 20 644.00 | 20 253.00 | |
DX Trade payables and related accounts | 256 375.00 | 88 322.00 | 256 375.00 | |
DY Tax and social security liabilities | 132 888.00 | 59 824.00 | 132 888.00 | |
EA Other liabilities | -3 649.00 | -3 649.00 | ||
EC TOTAL (IV) | 430 950.00 | 195 132.00 | 430 950.00 | |
EE Grand total (I to V) | 899 373.00 | 401 807.00 | 899 373.00 | |
EG Accrued income and payables due within one year | 419 199.00 | 178 936.00 | 419 199.00 | |
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