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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : USINES DU BASSIN DE LA VIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | USINES DU BASSIN DE LA VIRE |
| Siren | 340522119 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 2809 |
| Management number | 2000B02165 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50420 Tessy-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 191 912.00 | 191 912.00 | 191 912.00 | |
AT Other tangible assets | 228 990.00 | 186 630.00 | 42 360.00 | 228 990.00 |
BJ TOTAL (I) | 423 951.00 | 381 591.00 | 42 360.00 | 423 951.00 |
BZ Other receivables | 139 645.00 | 139 645.00 | 139 645.00 | |
CF Cash and cash equivalents | 1 172.00 | 1 172.00 | 1 172.00 | |
CJ TOTAL (II) | 140 817.00 | 140 817.00 | 140 817.00 | |
CO Grand total (0 to V) | 564 768.00 | 381 591.00 | 183 177.00 | 564 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 480.00 | 12 480.00 | 12 480.00 | |
DB Share, merger, contribution premiums, etc. | 191 520.00 | 191 520.00 | 191 520.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 83 684.00 | 83 684.00 | 83 684.00 | |
DH Retained earnings | -129 899.00 | -98 676.00 | -129 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 383.00 | -31 223.00 | -26 383.00 | |
DL TOTAL (I) | 132 202.00 | 158 585.00 | 132 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 426.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | 450.00 | 10 450.00 | |
DX Trade payables and related accounts | 9 569.00 | 8 685.00 | 9 569.00 | |
EB Prepaid income (2) | 30 955.00 | 30 955.00 | ||
EC TOTAL (IV) | 50 975.00 | 9 561.00 | 50 975.00 | |
EE Grand total (I to V) | 183 177.00 | 168 146.00 | 183 177.00 | |
EG Accrued income and payables due within one year | 50 975.00 | 50 975.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 33 897.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6 315.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 213.00 | |||
FW Other purchases and external expenses | 16 985.00 | |||
FX Taxes, duties, and similar payments | 893.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 820.00 | |||
GE Other Expenses | 33 898.00 | |||
GF Total Operating Expenses (II) | 66 595.00 | |||
GG - OPERATING RESULT (I - II) | -26 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 315.00 | 6 315.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 213.00 | 46 842.00 | 40 213.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 595.00 | 78 065.00 | 66 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 383.00 | -31 223.00 | -26 383.00 | |
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