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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : BSPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-25 | Partially confidential | 2016-09-30 | Complete |
| Name | BSPL |
| Siren | 527807754 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/031108 |
| Management number | 2010B03616 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 139.00 | 23 408.00 | -2 269.00 | 21 139.00 |
AT Other tangible assets | 530 957.00 | 244 263.00 | 286 694.00 | 530 957.00 |
AV Fixed assets in progress | 1 049.00 | 1 049.00 | 1 049.00 | |
BH Other financial assets | 31 500.00 | 31 500.00 | 31 500.00 | |
BJ TOTAL (I) | 584 665.00 | 267 671.00 | 316 994.00 | 584 665.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 031 109.00 | 278 018.00 | 753 091.00 | 1 031 109.00 |
BZ Other receivables | 27 533.00 | 27 533.00 | 27 533.00 | |
CF Cash and cash equivalents | 178 655.00 | 178 655.00 | 178 655.00 | |
CH Prepaid expenses | 6 610.00 | 6 610.00 | 6 610.00 | |
CJ TOTAL (II) | 1 243 908.00 | 278 018.00 | 965 890.00 | 1 243 908.00 |
CO Grand total (0 to V) | 1 828 572.00 | 545 689.00 | 1 282 883.00 | 1 828 572.00 |
CP Shares due in less than one year | 31 500.00 | 31 500.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 352 305.00 | 296 754.00 | 352 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 340.00 | 55 551.00 | 49 340.00 | |
DL TOTAL (I) | 412 644.00 | 363 305.00 | 412 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 904.00 | 132 721.00 | 87 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 072.00 | 50 193.00 | 62 072.00 | |
DX Trade payables and related accounts | 44 679.00 | 54 707.00 | 44 679.00 | |
DY Tax and social security liabilities | 242 210.00 | 302 134.00 | 242 210.00 | |
EA Other liabilities | 56 468.00 | 202 961.00 | 56 468.00 | |
EB Prepaid income (2) | 376 907.00 | 335 990.00 | 376 907.00 | |
EC TOTAL (IV) | 870 239.00 | 1 078 706.00 | 870 239.00 | |
EE Grand total (I to V) | 1 282 883.00 | 1 442 011.00 | 1 282 883.00 | |
EI Including equity loans | 62 072.00 | 62 072.00 | ||
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