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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : B.S.P-FIXATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | B.S.P-FIXATIONS |
| Siren | 495164154 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6025 |
| Management number | 2007B00383 |
| Activity code | 4674A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 380.00 | 8 380.00 | 8 380.00 | |
AP Buildings | 54 695.00 | 47 299.00 | 7 396.00 | 54 695.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 734.00 | 86.00 | 3 820.00 |
AT Other tangible assets | 94 534.00 | 84 045.00 | 10 489.00 | 94 534.00 |
BH Other financial assets | 12 170.00 | 12 170.00 | 12 170.00 | |
BJ TOTAL (I) | 173 599.00 | 143 459.00 | 30 140.00 | 173 599.00 |
BT Goods | 55 720.00 | 55 720.00 | 55 720.00 | |
BX Customers and related accounts | 206 004.00 | 2 062.00 | 203 942.00 | 206 004.00 |
BZ Other receivables | 1 786.00 | 1 786.00 | 1 786.00 | |
CF Cash and cash equivalents | 423 809.00 | 423 809.00 | 423 809.00 | |
CH Prepaid expenses | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 687 442.00 | 2 062.00 | 685 380.00 | 687 442.00 |
CO Grand total (0 to V) | 861 041.00 | 145 521.00 | 715 521.00 | 861 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 394 124.00 | 374 999.00 | 394 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 457.00 | 27 480.00 | 37 457.00 | |
DL TOTAL (I) | 448 081.00 | 418 979.00 | 448 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 130.00 | 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 800.00 | 103 000.00 | 112 800.00 | |
DX Trade payables and related accounts | 58 534.00 | 66 586.00 | 58 534.00 | |
DY Tax and social security liabilities | 81 239.00 | 29 417.00 | 81 239.00 | |
EA Other liabilities | 14 730.00 | 2 260.00 | 14 730.00 | |
EC TOTAL (IV) | 267 439.00 | 201 393.00 | 267 439.00 | |
EE Grand total (I to V) | 715 521.00 | 620 372.00 | 715 521.00 | |
EG Accrued income and payables due within one year | 267 439.00 | 201 393.00 | 267 439.00 | |
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