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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : BTP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-28 | Public | 2016-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | BTP CONCEPT |
| Siren | 752040188 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 11675 |
| Management number | 2012B01008 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 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 | 50 552.00 | 34 608.00 | 15 944.00 | 50 552.00 |
AT Other tangible assets | 11 684.00 | 6 990.00 | 4 694.00 | 11 684.00 |
BJ TOTAL (I) | 62 246.00 | 41 598.00 | 20 648.00 | 62 246.00 |
BL Raw materials, supplies | 9 952.00 | 9 952.00 | 9 952.00 | |
BX Customers and related accounts | 266 489.00 | 266 489.00 | 266 489.00 | |
BZ Other receivables | 61 474.00 | 61 474.00 | 61 474.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 208 073.00 | 208 073.00 | 208 073.00 | |
CH Prepaid expenses | 13 293.00 | 13 293.00 | 13 293.00 | |
CJ TOTAL (II) | 559 280.00 | 559 280.00 | 559 280.00 | |
CO Grand total (0 to V) | 621 526.00 | 41 598.00 | 579 929.00 | 621 526.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 41 112.00 | 59 871.00 | 41 112.00 | |
DH Retained earnings | 1 179.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 692.00 | 30 062.00 | 52 692.00 | |
DL TOTAL (I) | 110 304.00 | 107 612.00 | 110 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 1 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 063.00 | 10.00 | |
DX Trade payables and related accounts | 275 726.00 | 146 722.00 | 275 726.00 | |
DY Tax and social security liabilities | 181 535.00 | 49 480.00 | 181 535.00 | |
EA Other liabilities | 11 251.00 | 19 775.00 | 11 251.00 | |
EC TOTAL (IV) | 469 625.00 | 219 041.00 | 469 625.00 | |
EE Grand total (I to V) | 579 929.00 | 326 653.00 | 579 929.00 | |
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