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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : ENTREPRISE MICHEL BOTTERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE MICHEL BOTTERI |
| Siren | 393416375 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 3212 |
| Management number | 1994B40001 |
| Activity code | 4391A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01420 Corbonod |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 390.00 | 12 390.00 | 12 390.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 44 962.00 | 17 493.00 | 27 469.00 | 44 962.00 |
AP Buildings | 31 819.00 | 13 815.00 | 18 004.00 | 31 819.00 |
AR Technical installations, industrial equipment and tools | 445 998.00 | 364 623.00 | 81 375.00 | 445 998.00 |
AT Other tangible assets | 337 148.00 | 312 962.00 | 24 186.00 | 337 148.00 |
BD Other fixed assets | 2 021.00 | 2 021.00 | 2 021.00 | |
BF Loans | ||||
BH Other financial assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 1 011 491.00 | 721 282.00 | 290 208.00 | 1 011 491.00 |
BL Raw materials, supplies | 97 808.00 | 97 808.00 | 97 808.00 | |
BP Services in progress | 54 823.00 | 54 823.00 | 54 823.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 836 293.00 | 836 293.00 | 836 293.00 | |
BZ Other receivables | 45 137.00 | 45 137.00 | 45 137.00 | |
CD Marketable securities | 75 266.00 | 75 266.00 | 75 266.00 | |
CF Cash and cash equivalents | 648 915.00 | 648 915.00 | 648 915.00 | |
CH Prepaid expenses | 13 151.00 | 13 151.00 | 13 151.00 | |
CJ TOTAL (II) | 1 771 393.00 | 1 771 393.00 | 1 771 393.00 | |
CO Grand total (0 to V) | 2 782 884.00 | 721 282.00 | 2 061 601.00 | 2 782 884.00 |
CU Other investments | 124 831.00 | 124 831.00 | 124 831.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 453 058.00 | 1 567 542.00 | 1 453 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 428.00 | 99 816.00 | 40 428.00 | |
DL TOTAL (I) | 1 526 485.00 | 1 700 358.00 | 1 526 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 899.00 | 98 468.00 | 124 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 1 717.00 | 2 272.00 | |
DX Trade payables and related accounts | 196 078.00 | 275 082.00 | 196 078.00 | |
DY Tax and social security liabilities | 209 999.00 | 166 443.00 | 209 999.00 | |
EA Other liabilities | 1 868.00 | 4 663.00 | 1 868.00 | |
EC TOTAL (IV) | 535 116.00 | 546 373.00 | 535 116.00 | |
EE Grand total (I to V) | 2 061 601.00 | 2 246 731.00 | 2 061 601.00 | |
EG Accrued income and payables due within one year | 478 378.00 | 465 223.00 | 478 378.00 | |
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