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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : BTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BTV |
| Siren | 534653209 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5153 |
| Management number | 2011B00565 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 13 710.00 | 1 210.00 | 12 500.00 | 13 710.00 |
028 Tangible Assets | 253 999.00 | 225 053.00 | 28 946.00 | 253 999.00 |
040 Financial Assets | 12 775.00 | 12 775.00 | 12 775.00 | |
044 Total Fixed Assets | 480 484.00 | 226 263.00 | 254 221.00 | 480 484.00 |
060 Merchandise inventory | 53 363.00 | 20 822.00 | 32 541.00 | 53 363.00 |
068 Receivables – Trade and related accounts | 56 494.00 | 20 000.00 | 36 494.00 | 56 494.00 |
072 Receivables – Other | 21 651.00 | 21 651.00 | 21 651.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 47 886.00 | 47 886.00 | 47 886.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 179 902.00 | 40 822.00 | 139 080.00 | 179 902.00 |
110 Total Assets | 660 385.00 | 267 085.00 | 393 301.00 | 660 385.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 53 725.00 | |||
136 Profit for the Year | 2 834.00 | |||
142 Total Equity - Total I | 276 559.00 | |||
156 Loans and similar debts | 79 673.00 | |||
166 Suppliers and related accounts | 21 544.00 | |||
172 Other debts | 15 524.00 | |||
176 Total debts | 116 742.00 | |||
180 Liabilities Total | 393 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 050.00 | 285 050.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 24 313.00 | 24 313.00 | ||
232 Total operating income excluding VAT | 310 863.00 | 310 863.00 | ||
234 Purchases of goods (including customs duties) | 105 745.00 | 105 745.00 | ||
236 Inventory change (goods) | 11 593.00 | 11 593.00 | ||
242 Other external expenses | 83 930.00 | 83 930.00 | ||
244 Taxes, duties and similar payments | 2 970.00 | 2 970.00 | ||
250 Staff compensation | 42 533.00 | 42 533.00 | ||
252 Social security contributions | 11 438.00 | 11 438.00 | ||
254 Depreciation and amortization | 20 562.00 | 20 562.00 | ||
256 Provisions | 20 822.00 | 20 822.00 | ||
262 Other expenses | 6 860.00 | 6 860.00 | ||
264 Total operating expenses | 306 452.00 | 306 452.00 | ||
270 Operating profit | 4 411.00 | 4 411.00 | ||
280 Financial income | 1 036.00 | 1 036.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
300 Exceptional expenses | 1 532.00 | 1 532.00 | ||
310 Profit or loss | 2 834.00 | 2 834.00 | ||
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