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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : BATIMENT CONCEPT 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | BATIMENT CONCEPT 33 |
| Siren | 809677446 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 11112 |
| Management number | 2015B00766 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | 900.00 | |
AR Technical installations, industrial equipment and tools | 1 172.00 | 336.00 | 836.00 | 1 172.00 |
AT Other tangible assets | 3 702.00 | 1 484.00 | 2 218.00 | 3 702.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 6 574.00 | 2 720.00 | 3 854.00 | 6 574.00 |
BN Goods in progress | 101 678.00 | 101 678.00 | 101 678.00 | |
BX Customers and related accounts | 89 720.00 | 89 720.00 | 89 720.00 | |
BZ Other receivables | 143 094.00 | 143 094.00 | 143 094.00 | |
CF Cash and cash equivalents | 12 624.00 | 12 624.00 | 12 624.00 | |
CJ TOTAL (II) | 347 116.00 | 347 116.00 | 347 116.00 | |
CO Grand total (0 to V) | 353 690.00 | 2 720.00 | 350 970.00 | 353 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 11 397.00 | 11 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 1 490.00 | ||
DL TOTAL (I) | 13 987.00 | 13 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | ||
DX Trade payables and related accounts | 172 497.00 | 172 497.00 | ||
DY Tax and social security liabilities | 163 961.00 | 163 961.00 | ||
EC TOTAL (IV) | 336 983.00 | 336 983.00 | ||
EE Grand total (I to V) | 350 970.00 | 350 970.00 | ||
EG Accrued income and payables due within one year | 336 983.00 | 336 983.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111.00 | 1 609.00 | 1 111.00 | |
PE DEPRECIATION Total including other intangible assets | 565.00 | 335.00 | 565.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 1 274.00 | 546.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525.00 | 525.00 | 525.00 | |
8B Suppliers and Related Accounts | 172 497.00 | 172 497.00 | 172 497.00 | |
8D Social Security and Other Social Organizations | 163 961.00 | 163 961.00 | 163 961.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VS Prepaid expenses | 232 814.00 | 232 814.00 | 232 814.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 614.00 | 232 814.00 | 800.00 | 233 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 983.00 | 336 983.00 | 336 983.00 | |
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