Grow your business safely with BUREAUTIQUE ET TECHNIQUE DE L OUEST
All the information you need about BUREAUTIQUE ET TECHNIQUE DE L OUEST to develop and secure your business in France
B
HOME >
CORPORATES
>
BUREAUTIQUE ET TECHNIQUE DE L OUEST >
BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : BUREAUTIQUE ET TECHNIQUE DE L OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-10-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-10-31 | Complete |
| Name | BUREAUTIQUE ET TECHNIQUE DE L'OUEST |
| Siren | 341007888 |
| Closing | 2019-10-31 |
| Registry code | 2901 |
| Registration number | 1447 |
| Management number | 1987B40066 |
| Activity code | 4759A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 684.00 | 8 684.00 | 8 684.00 | |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 086.00 | 165.00 | 1 251.00 |
AT Other tangible assets | 301 098.00 | 294 740.00 | 6 358.00 | 301 098.00 |
BD Other fixed assets | 50 231.00 | 50 231.00 | 50 231.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 391 264.00 | 304 510.00 | 86 754.00 | 391 264.00 |
BT Goods | 119 783.00 | 119 783.00 | 119 783.00 | |
BV Advances and down payments on orders | 324.00 | 324.00 | 324.00 | |
BX Customers and related accounts | 177 989.00 | 3 901.00 | 174 088.00 | 177 989.00 |
BZ Other receivables | 1 177.00 | 1 177.00 | 1 177.00 | |
CF Cash and cash equivalents | 182 642.00 | 182 642.00 | 182 642.00 | |
CH Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
CJ TOTAL (II) | 483 165.00 | 3 901.00 | 479 264.00 | 483 165.00 |
CO Grand total (0 to V) | 874 429.00 | 308 411.00 | 566 018.00 | 874 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 247 525.00 | 247 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | 29 867.00 | ||
DL TOTAL (I) | 321 392.00 | 321 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 737.00 | 48 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 168.00 | 17 168.00 | ||
DW Advances and down payments received on current orders | 3 119.00 | 3 119.00 | ||
DX Trade payables and related accounts | 150 583.00 | 150 583.00 | ||
DY Tax and social security liabilities | 25 018.00 | 25 018.00 | ||
EA Other liabilities | 15 077.00 | 15 077.00 | ||
EC TOTAL (IV) | 244 626.00 | 244 626.00 | ||
EE Grand total (I to V) | 566 018.00 | 566 018.00 | ||
EG Accrued income and payables due within one year | 241 507.00 | 241 507.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
all companies in France
Complete and comprehensive database.
