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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : BIZEUL-PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | BIZEUL-PROMOTION |
| Siren | 897280210 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 5370 |
| Management number | 1972B00021 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 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 | 2 624.00 | 2 624.00 | 2 624.00 | |
AT Other tangible assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BB Receivables related to investments | 2 830 211.00 | 96 508.00 | 2 733 702.00 | 2 830 211.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 865 989.00 | 99 132.00 | 2 766 857.00 | 2 865 989.00 |
BN Goods in progress | ||||
BR Intermediate and finished products | 1 858 169.00 | 21 960.00 | 1 836 209.00 | 1 858 169.00 |
BX Customers and related accounts | 1 830 628.00 | 1 830 628.00 | 1 830 628.00 | |
BZ Other receivables | 284 420.00 | 284 420.00 | 284 420.00 | |
CF Cash and cash equivalents | 1 664 416.00 | 1 664 416.00 | 1 664 416.00 | |
CH Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
CJ TOTAL (II) | 5 639 829.00 | 21 960.00 | 5 617 869.00 | 5 639 829.00 |
CO Grand total (0 to V) | 8 505 819.00 | 121 092.00 | 8 384 726.00 | 8 505 819.00 |
CU Other investments | 28 654.00 | 28 654.00 | 28 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 5 116 942.00 | 4 644 619.00 | 5 116 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 047.00 | 472 322.00 | 531 047.00 | |
DL TOTAL (I) | 5 657 989.00 | 5 126 942.00 | 5 657 989.00 | |
DP Provisions for Risks | 1 500.00 | 90 000.00 | 1 500.00 | |
DR TOTAL (IV) | 1 500.00 | 90 000.00 | 1 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 468.00 | 504 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 475 728.00 | 1 099 713.00 | 1 475 728.00 | |
DX Trade payables and related accounts | 286 264.00 | 356 616.00 | 286 264.00 | |
DY Tax and social security liabilities | 385 800.00 | 236 233.00 | 385 800.00 | |
DZ Fixed asset liabilities and related accounts | 1 899.00 | 490.00 | 1 899.00 | |
EA Other liabilities | 70 031.00 | 119 774.00 | 70 031.00 | |
EB Prepaid income (2) | 1 044.00 | 7 000.00 | 1 044.00 | |
EC TOTAL (IV) | 2 725 236.00 | 1 819 826.00 | 2 725 236.00 | |
EE Grand total (I to V) | 8 384 726.00 | 7 036 769.00 | 8 384 726.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 522 230.00 | 1 060 413.00 | 2 522 230.00 | |
I3 DECREASES Total Financial Fixed Assets | 716 653.00 | 2 859 066.00 | ||
I4 DECREASES Grand Total | 716 653.00 | 2 865 990.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 924.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 924.00 | 6 924.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 305.00 | 1 060 413.00 | 2 515 305.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 420.00 | 204.00 | 2 420.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 204.00 | 2 420.00 | |
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