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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : B P F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | B P F |
| Siren | 401149349 |
| Closing | 2020-06-30 |
| Registry code | 7901 |
| Registration number | 5665 |
| Management number | 1995B00205 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 096.00 | 6 096.00 | 6 096.00 | |
AN Land | 4 184.00 | 4 184.00 | 4 184.00 | |
AR Technical installations, industrial equipment and tools | 138 158.00 | 111 845.00 | 26 313.00 | 138 158.00 |
AT Other tangible assets | 1 338 967.00 | 925 646.00 | 413 321.00 | 1 338 967.00 |
BJ TOTAL (I) | 1 487 404.00 | 1 047 770.00 | 439 634.00 | 1 487 404.00 |
BL Raw materials, supplies | 11 941.00 | 11 941.00 | 11 941.00 | |
BT Goods | 5 044.00 | 5 044.00 | 5 044.00 | |
BX Customers and related accounts | 10 578.00 | 10 578.00 | 10 578.00 | |
BZ Other receivables | 36 078.00 | 36 078.00 | 36 078.00 | |
CF Cash and cash equivalents | 719 449.00 | 719 449.00 | 719 449.00 | |
CH Prepaid expenses | 16 593.00 | 16 593.00 | 16 593.00 | |
CJ TOTAL (II) | 799 684.00 | 799 684.00 | 799 684.00 | |
CO Grand total (0 to V) | 2 287 088.00 | 1 047 770.00 | 1 239 318.00 | 2 287 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 654.00 | 175 307.00 | 331 654.00 | |
DL TOTAL (I) | 340 038.00 | 183 692.00 | 340 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 444 773.00 | 524 088.00 | 444 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 785.00 | |||
DX Trade payables and related accounts | 180 436.00 | 168 303.00 | 180 436.00 | |
DY Tax and social security liabilities | 274 027.00 | 214 467.00 | 274 027.00 | |
EA Other liabilities | 44.00 | 173.00 | 44.00 | |
EC TOTAL (IV) | 899 279.00 | 1 030 817.00 | 899 279.00 | |
EE Grand total (I to V) | 1 239 318.00 | 1 214 509.00 | 1 239 318.00 | |
EG Accrued income and payables due within one year | 534 930.00 | 586 334.00 | 534 930.00 | |
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