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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : BATIMENTS TOUS MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-27 | Partially confidential | 2021-09-30 | Simplified |
| 2022-02-01 | Partially confidential | 2020-09-30 | Simplified |
| 2022-01-28 | Partially confidential | 2019-09-30 | Simplified |
| Name | BATIMENTS TOUS MATERIELS |
| Siren | 514700590 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 147 |
| Management number | 2016B00090 |
| Activity code | 4399B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52400 Melay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
028 Tangible Assets | 355 301.00 | 174 481.00 | 180 820.00 | 355 301.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 395 301.00 | 174 481.00 | 220 820.00 | 395 301.00 |
050 Raw materials, supplies, in progress | 16 735.00 | 16 735.00 | 16 735.00 | |
064 Advances and down payments on orders | 1 124.00 | 1 124.00 | 1 124.00 | |
068 Receivables – Trade and related accounts | 103 248.00 | 103 248.00 | 103 248.00 | |
072 Receivables – Other | 8 458.00 | 8 458.00 | 8 458.00 | |
084 Cash | 257 247.00 | 257 247.00 | 257 247.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 386 997.00 | 386 997.00 | 386 997.00 | |
110 Total Assets | 782 298.00 | 174 481.00 | 607 817.00 | 782 298.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 193 509.00 | |||
134 Retained Earnings | 49 193.00 | |||
136 Profit for the Year | 131 981.00 | |||
142 Total Equity - Total I | 405 484.00 | |||
156 Loans and similar debts | 66 558.00 | |||
166 Suppliers and related accounts | 28 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 640.00 | |||
172 Other debts | 107 757.00 | |||
176 Total debts | 202 332.00 | |||
180 Liabilities Total | 607 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 022.00 | |||
195 Of which payables due in more than one year | 33 101.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 022.00 | 41 022.00 | ||
490 Total Fixed Assets (Gross Value) | 383 743.00 | 383 743.00 | ||
492 Total Fixed Assets (Increases) | 41 022.00 | 41 022.00 | ||
494 Total Fixed Assets (Decreases) | 29 464.00 | 29 464.00 | ||
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