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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : BATIMENT BOIS DRAGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | BATIMENT BOIS DRAGOS |
| Siren | 801856618 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34820 |
| Management number | 2014B03493 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 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 | 6 384.00 | 6 384.00 | 6 384.00 | |
AT Other tangible assets | 20 742.00 | 7 741.00 | 13 002.00 | 20 742.00 |
BH Other financial assets | 4 515.00 | 4 515.00 | 4 515.00 | |
BJ TOTAL (I) | 31 641.00 | 14 125.00 | 17 516.00 | 31 641.00 |
BX Customers and related accounts | 379 469.00 | 379 469.00 | 379 469.00 | |
BZ Other receivables | 95 496.00 | 95 496.00 | 95 496.00 | |
CF Cash and cash equivalents | 2 010.00 | 2 010.00 | 2 010.00 | |
CH Prepaid expenses | 20 498.00 | 20 498.00 | 20 498.00 | |
CJ TOTAL (II) | 497 473.00 | 497 473.00 | 497 473.00 | |
CO Grand total (0 to V) | 529 114.00 | 14 125.00 | 514 989.00 | 529 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 103 705.00 | 103 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 462.00 | 31 462.00 | ||
DL TOTAL (I) | 136 267.00 | 136 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 499.00 | 21 499.00 | ||
DX Trade payables and related accounts | 119 106.00 | 119 106.00 | ||
DY Tax and social security liabilities | 179 978.00 | 179 978.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EB Prepaid income (2) | 48 139.00 | 48 139.00 | ||
EC TOTAL (IV) | 378 722.00 | 378 722.00 | ||
EE Grand total (I to V) | 514 989.00 | 514 989.00 | ||
EG Accrued income and payables due within one year | 378 722.00 | 378 722.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 499.00 | 21 499.00 | ||
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