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BALANCE SHEET (
2022-02-01)
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 | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 189 |
| Management number | 2016B00090 |
| Activity code | 4399B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| 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 | 412 188.00 | 215 470.00 | 196 718.00 | 412 188.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 452 838.00 | 215 470.00 | 237 368.00 | 452 838.00 |
050 Raw materials, supplies, in progress | 2 785.00 | 2 785.00 | 2 785.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 569 043.00 | 35 099.00 | 533 944.00 | 569 043.00 |
072 Receivables – Other | 23 514.00 | 23 514.00 | 23 514.00 | |
084 Cash | 396 259.00 | 396 259.00 | 396 259.00 | |
092 Prepaid expenses | 1 631.00 | 1 631.00 | 1 631.00 | |
096 Total Current Assets + Prepaid Expenses | 993 732.00 | 35 099.00 | 958 633.00 | 993 732.00 |
110 Total Assets | 1 446 570.00 | 250 569.00 | 1 196 001.00 | 1 446 570.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 193 510.00 | |||
134 Retained Earnings | 181 175.00 | |||
136 Profit for the Year | 129 152.00 | |||
142 Total Equity - Total I | 534 637.00 | |||
156 Loans and similar debts | 175 532.00 | |||
166 Suppliers and related accounts | 139 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 289.00 | |||
172 Other debts | 138 932.00 | |||
174 Prepaid income | 207 107.00 | |||
176 Total debts | 661 363.00 | |||
180 Liabilities Total | 1 196 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 537.00 | |||
195 Of which payables due in more than one year | 18 504.00 | |||
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