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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : BIARDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | BIARDEAU |
| Siren | 025480138 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 2719 |
| Management number | 1954B00013 |
| Activity code | 4942Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 687.00 | 4 687.00 | 4 687.00 | |
AP Buildings | 376 293.00 | 191 286.00 | 185 007.00 | 376 293.00 |
AR Technical installations, industrial equipment and tools | 102 394.00 | 69 774.00 | 32 621.00 | 102 394.00 |
AT Other tangible assets | 883 654.00 | 768 385.00 | 115 270.00 | 883 654.00 |
BF Loans | ||||
BH Other financial assets | 25 115.00 | 25 115.00 | 25 115.00 | |
BJ TOTAL (I) | 1 409 909.00 | 1 029 445.00 | 380 464.00 | 1 409 909.00 |
BL Raw materials, supplies | 16 975.00 | 16 975.00 | 16 975.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 276 604.00 | 71 589.00 | 205 015.00 | 276 604.00 |
BZ Other receivables | 137 131.00 | 137 131.00 | 137 131.00 | |
CD Marketable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
CF Cash and cash equivalents | 523 426.00 | 523 426.00 | 523 426.00 | |
CH Prepaid expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
CJ TOTAL (II) | 1 475 740.00 | 71 589.00 | 1 404 151.00 | 1 475 740.00 |
CO Grand total (0 to V) | 2 885 648.00 | 1 101 034.00 | 1 784 615.00 | 2 885 648.00 |
CP Shares due in less than one year | 25 115.00 | 25 115.00 | ||
CU Other investments | 17 765.00 | 17 765.00 | 17 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 128.00 | 40 128.00 | 40 128.00 | |
DC Revaluation differences | 4 661.00 | 4 661.00 | 4 661.00 | |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | 4 013.00 | |
DG Other reserves | 797 937.00 | 730 044.00 | 797 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 093.00 | 67 892.00 | 67 093.00 | |
DL TOTAL (I) | 913 831.00 | 846 738.00 | 913 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 296.00 | 129 925.00 | 312 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 636.00 | 112 433.00 | 108 636.00 | |
DX Trade payables and related accounts | 49 497.00 | 54 280.00 | 49 497.00 | |
DY Tax and social security liabilities | 345 431.00 | 258 371.00 | 345 431.00 | |
EA Other liabilities | 54 925.00 | 71 936.00 | 54 925.00 | |
EC TOTAL (IV) | 870 784.00 | 626 945.00 | 870 784.00 | |
EE Grand total (I to V) | 1 784 615.00 | 1 473 683.00 | 1 784 615.00 | |
EG Accrued income and payables due within one year | 600 801.00 | 626 945.00 | 600 801.00 | |
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