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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : BTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | BTR |
| Siren | 432365211 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/009942 |
| Management number | 2000B00616 |
| Activity code | 3230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 1 875.00 | 311.00 | 2 185.00 |
AT Other tangible assets | 19 687.00 | 7 906.00 | 11 781.00 | 19 687.00 |
AV Fixed assets in progress | 38 543.00 | 38 543.00 | 38 543.00 | |
BJ TOTAL (I) | 60 416.00 | 9 781.00 | 50 635.00 | 60 416.00 |
BT Goods | 283 004.00 | 283 004.00 | 283 004.00 | |
BV Advances and down payments on orders | 65 241.00 | 65 241.00 | 65 241.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 12 046.00 | 12 046.00 | 12 046.00 | |
CF Cash and cash equivalents | 245 184.00 | 245 184.00 | 245 184.00 | |
CJ TOTAL (II) | 605 474.00 | 605 474.00 | 605 474.00 | |
CO Grand total (0 to V) | 665 890.00 | 9 781.00 | 656 110.00 | 665 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 8 000.00 | 200 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 151 985.00 | 242 909.00 | 151 985.00 | |
DH Retained earnings | 1 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 953.00 | 100 076.00 | 78 953.00 | |
DJ Investment subsidies | 17 500.00 | 17 500.00 | ||
DL TOTAL (I) | 449 237.00 | 352 785.00 | 449 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | 11 830.00 | 9 727.00 | |
DW Advances and down payments received on current orders | 13 724.00 | 160.00 | 13 724.00 | |
DX Trade payables and related accounts | 32 180.00 | 268 431.00 | 32 180.00 | |
DY Tax and social security liabilities | 50 807.00 | 41 280.00 | 50 807.00 | |
EA Other liabilities | 435.00 | 435.00 | ||
EC TOTAL (IV) | 206 872.00 | 321 701.00 | 206 872.00 | |
EE Grand total (I to V) | 656 110.00 | 674 485.00 | 656 110.00 | |
EG Accrued income and payables due within one year | 93 149.00 | 321 541.00 | 93 149.00 | |
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