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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : BIL OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-03-31 | Complete |
| Name | BIL OR |
| Siren | 523410835 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 5276 |
| Management number | 2010B00616 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17310 Saint-Pierre-d'oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | 4 850.00 | |
AH Goodwill | 20 000.00 | 16 096.00 | 3 904.00 | 20 000.00 |
AT Other tangible assets | 215 277.00 | 84 172.00 | 131 105.00 | 215 277.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 243 157.00 | 105 118.00 | 138 039.00 | 243 157.00 |
BL Raw materials, supplies | 620.00 | 620.00 | 620.00 | |
BT Goods | 170 532.00 | 4 952.00 | 165 579.00 | 170 532.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 514.00 | 514.00 | 514.00 | |
BZ Other receivables | 5 992.00 | 5 992.00 | 5 992.00 | |
CF Cash and cash equivalents | 288 628.00 | 288 628.00 | 288 628.00 | |
CH Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
CJ TOTAL (II) | 472 261.00 | 4 952.00 | 467 308.00 | 472 261.00 |
CO Grand total (0 to V) | 715 417.00 | 110 070.00 | 605 347.00 | 715 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 223 508.00 | 210 967.00 | 223 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 031.00 | 53 042.00 | 81 031.00 | |
DL TOTAL (I) | 306 190.00 | 265 658.00 | 306 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 073.00 | 60 568.00 | 137 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 374.00 | 22 781.00 | 31 374.00 | |
DW Advances and down payments received on current orders | 7 067.00 | 3 027.00 | 7 067.00 | |
DX Trade payables and related accounts | 34 236.00 | 24 825.00 | 34 236.00 | |
DY Tax and social security liabilities | 89 407.00 | 41 051.00 | 89 407.00 | |
EC TOTAL (IV) | 299 157.00 | 152 251.00 | 299 157.00 | |
EE Grand total (I to V) | 605 347.00 | 417 910.00 | 605 347.00 | |
EG Accrued income and payables due within one year | 180 324.00 | 99 928.00 | 180 324.00 | |
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