Grow your business safely with BILLET-FONTERET
All the information you need about BILLET-FONTERET to develop and secure your business in France
B
HOME >
CORPORATES
>
BILLET-FONTERET >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : BILLET-FONTERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-26 | Partially confidential | 2018-11-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-04-30 | Complete |
| Name | BILLET-FONTERET |
| Siren | 422976936 |
| Closing | 2020-11-30 |
| Registry code | 6903 |
| Registration number | B2021/001998 |
| Management number | 1999B00161 |
| Activity code | 4312A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 888.00 | 3 888.00 | 3 888.00 | |
AH Goodwill | 30 480.00 | 30 480.00 | 30 480.00 | |
AR Technical installations, industrial equipment and tools | 410 962.00 | 320 455.00 | 90 507.00 | 410 962.00 |
AT Other tangible assets | 340 278.00 | 244 185.00 | 96 093.00 | 340 278.00 |
BD Other fixed assets | 375.00 | 375.00 | 375.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 786 031.00 | 568 528.00 | 217 503.00 | 786 031.00 |
BL Raw materials, supplies | 28 111.00 | 28 111.00 | 28 111.00 | |
BN Goods in progress | 104 007.00 | 104 007.00 | 104 007.00 | |
BT Goods | 100 702.00 | 2 073.00 | 98 629.00 | 100 702.00 |
BV Advances and down payments on orders | 4 273.00 | 4 273.00 | 4 273.00 | |
BX Customers and related accounts | 288 680.00 | 11 589.00 | 277 091.00 | 288 680.00 |
BZ Other receivables | 103 305.00 | 103 305.00 | 103 305.00 | |
CF Cash and cash equivalents | 117 670.00 | 117 670.00 | 117 670.00 | |
CH Prepaid expenses | 17 636.00 | 17 636.00 | 17 636.00 | |
CJ TOTAL (II) | 764 385.00 | 13 662.00 | 750 722.00 | 764 385.00 |
CO Grand total (0 to V) | 1 550 416.00 | 582 190.00 | 968 226.00 | 1 550 416.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 148 977.00 | 96 430.00 | 148 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 151.00 | 52 547.00 | 61 151.00 | |
DK Regulated provisions | 2 525.00 | |||
DL TOTAL (I) | 281 628.00 | 223 002.00 | 281 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 597.00 | 126 775.00 | 113 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 021.00 | 21 413.00 | 34 021.00 | |
DW Advances and down payments received on current orders | 129 157.00 | 65 880.00 | 129 157.00 | |
DX Trade payables and related accounts | 149 133.00 | 128 565.00 | 149 133.00 | |
DY Tax and social security liabilities | 132 627.00 | 105 553.00 | 132 627.00 | |
EA Other liabilities | 8 701.00 | 60 346.00 | 8 701.00 | |
EB Prepaid income (2) | 119 362.00 | 119 362.00 | ||
EC TOTAL (IV) | 686 597.00 | 508 532.00 | 686 597.00 | |
EE Grand total (I to V) | 968 226.00 | 731 534.00 | 968 226.00 | |
EG Accrued income and payables due within one year | 608 979.00 | 430 647.00 | 608 979.00 | |
all companies in France
Complete and comprehensive database.
