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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL BILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-03 | Partially confidential | 2019-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-08 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL BILLARD |
| Siren | 421606492 |
| Closing | 2019-09-30 |
| Registry code | 6001 |
| Registration number | 4746 |
| Management number | 1999B00035 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60210 GRANDVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | |||
AR Technical installations, industrial equipment and tools | 6 354.00 | |||
AT Other tangible assets | 34 481.00 | |||
BH Other financial assets | 76.00 | |||
BJ TOTAL (I) | 280 911.00 | |||
BN Goods in progress | 19 491.00 | |||
BT Goods | 47 622.00 | |||
BX Customers and related accounts | 148 478.00 | |||
BZ Other receivables | 22 481.00 | |||
CD Marketable securities | 58 232.00 | |||
CF Cash and cash equivalents | 49 999.00 | |||
CH Prepaid expenses | 8 592.00 | |||
CJ TOTAL (II) | 354 896.00 | |||
CO Grand total (0 to V) | 635 807.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 422 377.00 | 421 793.00 | 422 377.00 | |
DH Retained earnings | -18 942.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 19 526.00 | 1 115.00 | |
DL TOTAL (I) | 465 415.00 | 464 300.00 | 465 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 103.00 | 2 433.00 | 25 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 6 943.00 | 5 046.00 | |
DX Trade payables and related accounts | 88 581.00 | 78 026.00 | 88 581.00 | |
DY Tax and social security liabilities | 51 661.00 | 41 692.00 | 51 661.00 | |
EA Other liabilities | 12 466.00 | |||
EC TOTAL (IV) | 170 392.00 | 141 559.00 | 170 392.00 | |
EE Grand total (I to V) | 635 807.00 | 605 860.00 | 635 807.00 | |
EI Including equity loans | 2 538.00 | 2 538.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 645.00 | 8 894.00 | 3 811.00 | 289 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 645.00 | 8 894.00 | 3 811.00 | 289 645.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 419.00 | 66 419.00 | 66 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 799.00 | 50 799.00 | 50 799.00 | |
UT Other financial assets | 76.00 | 76.00 | 76.00 | |
VG Loans with a maturity of up to one year at origin | 95 160.00 | 10 923.00 | 84 237.00 | 95 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 981.00 | 182 981.00 | 182 981.00 | |
VS Prepaid expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 790.00 | 187 715.00 | 76.00 | 187 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 378.00 | 128 141.00 | 84 237.00 | 212 378.00 |
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