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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : BUREAUTIQUE ET TECHNIQUE DE L OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-10-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-10-31 | Complete |
| Name | BUREAUTIQUE ET TECHNIQUE DE L'OUEST |
| Siren | 341007888 |
| Closing | 2021-10-31 |
| Registry code | 2901 |
| Registration number | 4347 |
| Management number | 1987B40066 |
| Activity code | 4759A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 684.00 | 8 684.00 | 8 684.00 | |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | 1 251.00 | |
AT Other tangible assets | 326 353.00 | 300 614.00 | 25 739.00 | 326 353.00 |
BD Other fixed assets | 50 455.00 | 50 455.00 | 50 455.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 416 743.00 | 310 549.00 | 106 194.00 | 416 743.00 |
BT Goods | 126 134.00 | 126 134.00 | 126 134.00 | |
BV Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
BX Customers and related accounts | 263 242.00 | 263 242.00 | 263 242.00 | |
BZ Other receivables | 15 001.00 | 15 001.00 | 15 001.00 | |
CF Cash and cash equivalents | 177 991.00 | 177 991.00 | 177 991.00 | |
CH Prepaid expenses | 8 355.00 | 8 355.00 | 8 355.00 | |
CJ TOTAL (II) | 591 053.00 | 591 053.00 | 591 053.00 | |
CO Grand total (0 to V) | 1 007 796.00 | 310 549.00 | 697 247.00 | 1 007 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 214 423.00 | 214 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 364.00 | 27 364.00 | ||
DL TOTAL (I) | 285 787.00 | 285 787.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 858.00 | 109 858.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 221.00 | 17 221.00 | ||
DW Advances and down payments received on current orders | 77 509.00 | 77 509.00 | ||
DX Trade payables and related accounts | 155 021.00 | 155 021.00 | ||
DY Tax and social security liabilities | 45 191.00 | 45 191.00 | ||
EA Other liabilities | 6 659.00 | 6 659.00 | ||
EC TOTAL (IV) | 411 459.00 | 411 459.00 | ||
EE Grand total (I to V) | 697 247.00 | 697 247.00 | ||
EG Accrued income and payables due within one year | 248 279.00 | 248 279.00 | ||
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