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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SARL B.P.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Complete |
| Name | SARL B.P.F. |
| Siren | 353865413 |
| Closing | 2021-06-30 |
| Registry code | 0702 |
| Registration number | 973 |
| Management number | 1990B80039 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07500 Guilherand-Granges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 832.00 | 3 492.00 | 1 340.00 | 4 832.00 |
AJ Other Intangible Assets | 2 390.00 | 2 390.00 | 2 390.00 | |
AR Technical installations, industrial equipment and tools | 181 145.00 | 89 789.00 | 91 356.00 | 181 145.00 |
AT Other tangible assets | 141 564.00 | 122 108.00 | 19 456.00 | 141 564.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 6 875.00 | 6 875.00 | 6 875.00 | |
BJ TOTAL (I) | 337 020.00 | 217 779.00 | 119 241.00 | 337 020.00 |
BL Raw materials, supplies | 1 770.00 | 1 770.00 | 1 770.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 3 920.00 | 3 920.00 | 3 920.00 | |
BX Customers and related accounts | 265 387.00 | 2 203.00 | 263 184.00 | 265 387.00 |
BZ Other receivables | 33 858.00 | 33 858.00 | 33 858.00 | |
CF Cash and cash equivalents | 310 812.00 | 310 812.00 | 310 812.00 | |
CH Prepaid expenses | 9 383.00 | 9 383.00 | 9 383.00 | |
CJ TOTAL (II) | 645 130.00 | 2 203.00 | 642 927.00 | 645 130.00 |
CO Grand total (0 to V) | 982 150.00 | 219 982.00 | 762 168.00 | 982 150.00 |
CP Shares due in less than one year | 6 875.00 | 6 875.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 313 975.00 | 313 975.00 | 313 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 104.00 | 50 006.00 | 34 104.00 | |
DL TOTAL (I) | 407 478.00 | 423 381.00 | 407 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 259.00 | 71 772.00 | 58 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 994.00 | 149.00 | 46 994.00 | |
DW Advances and down payments received on current orders | 30 000.00 | |||
DX Trade payables and related accounts | 181 291.00 | 52 197.00 | 181 291.00 | |
DY Tax and social security liabilities | 66 546.00 | 72 688.00 | 66 546.00 | |
EA Other liabilities | 1 600.00 | 6 331.00 | 1 600.00 | |
EC TOTAL (IV) | 354 690.00 | 233 137.00 | 354 690.00 | |
EE Grand total (I to V) | 762 168.00 | 656 518.00 | 762 168.00 | |
EG Accrued income and payables due within one year | 314 217.00 | 145 304.00 | 314 217.00 | |
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