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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : BATIMENT THIERRY ROUCH - B.T.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| Name | BATIMENT THIERRY ROUCH - B.T.R. |
| Siren | 847920147 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1109 |
| Management number | 2019B00147 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | 1 200.00 | |
BN Goods in progress | 295 900.00 | 295 900.00 | 295 900.00 | |
BZ Other receivables | 121 927.00 | 121 927.00 | 121 927.00 | |
CF Cash and cash equivalents | 76 319.00 | 76 319.00 | 76 319.00 | |
CJ TOTAL (II) | 494 146.00 | 494 146.00 | 494 146.00 | |
CO Grand total (0 to V) | 495 346.00 | 495 346.00 | 495 346.00 | |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | 36 013.00 | ||
DL TOTAL (I) | 37 013.00 | 37 013.00 | ||
DX Trade payables and related accounts | 106 881.00 | 106 881.00 | ||
DY Tax and social security liabilities | 25 963.00 | 25 963.00 | ||
EA Other liabilities | 325 490.00 | 325 490.00 | ||
EC TOTAL (IV) | 458 333.00 | 458 333.00 | ||
EE Grand total (I to V) | 495 346.00 | 495 346.00 | ||
EG Accrued income and payables due within one year | 458 333.00 | 458 333.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 318.00 | 249 318.00 | 249 318.00 | |
FJ Net sales | 249 318.00 | 249 318.00 | 249 318.00 | |
FM Inventory production | 295 900.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 545 234.00 | |||
FU Purchases of raw materials and other supplies | 19 332.00 | |||
FW Other purchases and external expenses | 482 241.00 | |||
GF Total Operating Expenses (II) | 501 574.00 | |||
GG - OPERATING RESULT (I - II) | 43 660.00 | |||
GR Interest and similar expenses | 61.00 | |||
GU Total financial expenses (VI) | 61.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 7 541.00 | 7 541.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 545 234.00 | 545 234.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 221.00 | 509 221.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 013.00 | 36 013.00 | ||
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