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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : BICHON BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | BICHON BATIMENT |
| Siren | 339186108 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10744 |
| Management number | 1986B50238 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 La Léchère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 9 189.00 | 4 758.00 | 13 948.00 |
AT Other tangible assets | 2 342.00 | 2 342.00 | 2 342.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 16 305.00 | 11 532.00 | 4 773.00 | 16 305.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 42 246.00 | 2 304.00 | 39 942.00 | 42 246.00 |
BZ Other receivables | 6 600.00 | 6 600.00 | 6 600.00 | |
CF Cash and cash equivalents | 12 493.00 | 12 493.00 | 12 493.00 | |
CH Prepaid expenses | 3 178.00 | 3 178.00 | 3 178.00 | |
CJ TOTAL (II) | 64 768.00 | 2 304.00 | 62 464.00 | 64 768.00 |
CO Grand total (0 to V) | 81 073.00 | 13 836.00 | 67 237.00 | 81 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 963.00 | 3 963.00 | ||
218 Production of services sold - France | 8 850.00 | 8 850.00 | ||
230 Other income | 375.00 | 375.00 | ||
232 Total operating income excluding VAT | 13 188.00 | 13 188.00 | ||
234 Purchases of goods (including customs duties) | 3 963.00 | 3 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 845.00 | 3 845.00 | ||
240 Inventory changes (raw materials and supplies) | 65.00 | 65.00 | ||
242 Other external expenses | 7 827.00 | 7 827.00 | ||
24B (including equipment leasing) | 3 808.00 | 3 808.00 | ||
254 Depreciation and amortization | 903.00 | 903.00 | ||
264 Total operating expenses | 16 603.00 | 16 603.00 | ||
270 Operating profit | -3 415.00 | -3 415.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | -2 622.00 | -2 622.00 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 60 641.00 | 60 641.00 | ||
DH Retained earnings | -7 959.00 | -7 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621.00 | -2 621.00 | ||
DL TOTAL (I) | 58 445.00 | 58 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | ||
DX Trade payables and related accounts | 2 450.00 | 2 450.00 | ||
DY Tax and social security liabilities | 5 543.00 | 5 543.00 | ||
EA Other liabilities | 260.00 | 260.00 | ||
EC TOTAL (IV) | 8 792.00 | 8 792.00 | ||
EE Grand total (I to V) | 67 237.00 | 67 237.00 | ||
EG Accrued income and payables due within one year | 8 792.00 | 8 792.00 | ||
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