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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SN BILLON CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SN BILLON CENTRE |
| Siren | 808533509 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 5452 |
| Management number | 2014B01347 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 LA ROCHE CLERMAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
AF Concessions, Patents and Similar Rights | 5 804.00 | 5 804.00 | 5 804.00 | |
AN Land | 16 920.00 | 3 069.00 | 13 851.00 | 16 920.00 |
AP Buildings | 6 362.00 | 4 245.00 | 2 117.00 | 6 362.00 |
AR Technical installations, industrial equipment and tools | 597 186.00 | 322 485.00 | 274 701.00 | 597 186.00 |
AT Other tangible assets | 125 659.00 | 26 702.00 | 98 957.00 | 125 659.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 3 840.00 | 3 840.00 | 3 840.00 | |
BH Other financial assets | 7 854.00 | 7 854.00 | 7 854.00 | |
BJ TOTAL (I) | 780 998.00 | 363 447.00 | 417 551.00 | 780 998.00 |
BL Raw materials, supplies | 14 316.00 | 14 316.00 | 14 316.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 478 519.00 | 478 519.00 | 478 519.00 | |
BZ Other receivables | 10 331.00 | 10 331.00 | 10 331.00 | |
CF Cash and cash equivalents | 487 480.00 | 487 480.00 | 487 480.00 | |
CJ TOTAL (II) | 990 646.00 | 990 646.00 | 990 646.00 | |
CO Grand total (0 to V) | 1 771 643.00 | 363 447.00 | 1 408 197.00 | 1 771 643.00 |
CP Shares due in less than one year | 7 854.00 | 7 854.00 | ||
CU Other investments | 15 231.00 | 15 231.00 | 15 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 334.00 | 5 334.00 | 5 334.00 | |
DD Legal reserve (1) | 533.00 | 533.00 | 533.00 | |
DG Other reserves | 106 680.00 | 106 680.00 | 106 680.00 | |
DH Retained earnings | 172 004.00 | 99 058.00 | 172 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 733.00 | 72 946.00 | 136 733.00 | |
DL TOTAL (I) | 421 284.00 | 284 551.00 | 421 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 340.00 | 472 500.00 | 520 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 318.00 | 22 800.00 | 23 318.00 | |
DX Trade payables and related accounts | 99 170.00 | 98 499.00 | 99 170.00 | |
DY Tax and social security liabilities | 221 531.00 | 161 438.00 | 221 531.00 | |
EA Other liabilities | 3 884.00 | |||
EB Prepaid income (2) | 122 553.00 | 66 875.00 | 122 553.00 | |
EC TOTAL (IV) | 986 912.00 | 825 997.00 | 986 912.00 | |
EE Grand total (I to V) | 1 408 197.00 | 1 110 548.00 | 1 408 197.00 | |
EG Accrued income and payables due within one year | 600 882.00 | 449 498.00 | 600 882.00 | |
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