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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : B O 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-08-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-08-31 | Complete |
| Name | B O 2 |
| Siren | 512682980 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/003186 |
| Management number | 2009B00727 |
| Activity code | 4674B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 045.00 | 8 165.00 | 879.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | 15 206.00 | 13 390.00 | 1 816.00 | 15 206.00 |
AT Other tangible assets | 327 705.00 | 224 209.00 | 103 495.00 | 327 705.00 |
BH Other financial assets | 12 300.00 | 12 300.00 | 12 300.00 | |
BJ TOTAL (I) | 364 257.00 | 245 766.00 | 118 491.00 | 364 257.00 |
BT Goods | 543 476.00 | 543 476.00 | 543 476.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 700 418.00 | 90 187.00 | 610 231.00 | 700 418.00 |
BZ Other receivables | 60 038.00 | 60 038.00 | 60 038.00 | |
CF Cash and cash equivalents | 997 447.00 | 997 447.00 | 997 447.00 | |
CH Prepaid expenses | 3 462.00 | 3 462.00 | 3 462.00 | |
CJ TOTAL (II) | 2 305 243.00 | 90 187.00 | 2 215 056.00 | 2 305 243.00 |
CO Grand total (0 to V) | 2 669 501.00 | 335 954.00 | 2 333 547.00 | 2 669 501.00 |
CR Shares due in more than one year | 108 152.00 | 108 152.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 917 473.00 | 917 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 803.00 | 300 803.00 | ||
DL TOTAL (I) | 1 240 276.00 | 1 240 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 674.00 | 79 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 293 936.00 | 293 936.00 | ||
DX Trade payables and related accounts | 500 730.00 | 500 730.00 | ||
DY Tax and social security liabilities | 190 550.00 | 190 550.00 | ||
EA Other liabilities | 23 604.00 | 23 604.00 | ||
EB Prepaid income (2) | 4 774.00 | 4 774.00 | ||
EC TOTAL (IV) | 1 093 271.00 | 1 093 271.00 | ||
EE Grand total (I to V) | 2 333 547.00 | 2 333 547.00 | ||
EG Accrued income and payables due within one year | 1 051 582.00 | 1 051 582.00 | ||
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