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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ETS BICHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ETS BICHET |
| Siren | 302395512 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021870 |
| Management number | 1975B80021 |
| Activity code | 4752B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 MONTREJEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | 2 287.00 | |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AP Buildings | 2 391.00 | 2 391.00 | 2 391.00 | |
AR Technical installations, industrial equipment and tools | 84 479.00 | 59 858.00 | 24 622.00 | 84 479.00 |
AT Other tangible assets | 555 509.00 | 437 031.00 | 118 478.00 | 555 509.00 |
BD Other fixed assets | 9 147.00 | 9 147.00 | 9 147.00 | |
BH Other financial assets | 12 709.00 | 12 709.00 | 12 709.00 | |
BJ TOTAL (I) | 849 461.00 | 499 280.00 | 350 181.00 | 849 461.00 |
BT Goods | 599 626.00 | 56 570.00 | 543 056.00 | 599 626.00 |
BX Customers and related accounts | 68 186.00 | 68 186.00 | 68 186.00 | |
BZ Other receivables | 105 437.00 | 105 437.00 | 105 437.00 | |
CF Cash and cash equivalents | 759 765.00 | 759 765.00 | 759 765.00 | |
CJ TOTAL (II) | 1 533 015.00 | 56 570.00 | 1 476 445.00 | 1 533 015.00 |
CO Grand total (0 to V) | 2 382 476.00 | 555 850.00 | 1 826 626.00 | 2 382 476.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 212 949.00 | 202 537.00 | 212 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 784.00 | 80 412.00 | 70 784.00 | |
DL TOTAL (I) | 985 933.00 | 985 149.00 | 985 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 335.00 | 8 404.00 | 347 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 664.00 | 16 025.00 | 66 664.00 | |
DW Advances and down payments received on current orders | 6 310.00 | 6 197.00 | 6 310.00 | |
DX Trade payables and related accounts | 329 418.00 | 245 116.00 | 329 418.00 | |
DY Tax and social security liabilities | 89 311.00 | 81 909.00 | 89 311.00 | |
EA Other liabilities | 1 655.00 | 411.00 | 1 655.00 | |
EC TOTAL (IV) | 840 693.00 | 358 063.00 | 840 693.00 | |
EE Grand total (I to V) | 1 826 626.00 | 1 343 212.00 | 1 826 626.00 | |
EG Accrued income and payables due within one year | 573 607.00 | 358 063.00 | 573 607.00 | |
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