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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : BANKPARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2017-09-30 | Complete |
| Name | BANKPARTNERS |
| Siren | 499130607 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 14011 |
| Management number | 2007B03366 |
| Activity code | 4669C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59840 PERENCHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 511.00 | 9 090.00 | 1 422.00 | 10 511.00 |
AP Buildings | 540 987.00 | 154 889.00 | 386 098.00 | 540 987.00 |
AR Technical installations, industrial equipment and tools | 1 492 754.00 | 1 057 227.00 | 435 527.00 | 1 492 754.00 |
AT Other tangible assets | 201 854.00 | 73 275.00 | 128 579.00 | 201 854.00 |
AV Fixed assets in progress | 172 192.00 | 172 192.00 | 172 192.00 | |
BB Receivables related to investments | 172 003.00 | 172 003.00 | 172 003.00 | |
BH Other financial assets | 74 252.00 | 74 252.00 | 74 252.00 | |
BJ TOTAL (I) | 2 675 245.00 | 1 294 481.00 | 1 380 765.00 | 2 675 245.00 |
BT Goods | 30 127.00 | 30 127.00 | 30 127.00 | |
BX Customers and related accounts | 839 796.00 | 839 796.00 | 839 796.00 | |
BZ Other receivables | 652 253.00 | 652 253.00 | 652 253.00 | |
CF Cash and cash equivalents | 2 328 031.00 | 2 328 031.00 | 2 328 031.00 | |
CH Prepaid expenses | 17 393.00 | 17 393.00 | 17 393.00 | |
CJ TOTAL (II) | 3 867 600.00 | 3 867 600.00 | 3 867 600.00 | |
CO Grand total (0 to V) | 6 542 845.00 | 1 294 481.00 | 5 248 364.00 | 6 542 845.00 |
CU Other investments | 10 692.00 | 10 692.00 | 10 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 3 323 007.00 | 2 820 642.00 | 3 323 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 876.00 | 1 216 650.00 | 336 876.00 | |
DL TOTAL (I) | 3 668 683.00 | 4 046 092.00 | 3 668 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 618.00 | 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 990.00 | 153 608.00 | 104 990.00 | |
DX Trade payables and related accounts | 921 797.00 | 1 007 939.00 | 921 797.00 | |
DY Tax and social security liabilities | 213 217.00 | 201 280.00 | 213 217.00 | |
EA Other liabilities | 7 288.00 | 3 162.00 | 7 288.00 | |
EB Prepaid income (2) | 331 488.00 | 161 443.00 | 331 488.00 | |
EC TOTAL (IV) | 1 579 681.00 | 1 528 050.00 | 1 579 681.00 | |
EE Grand total (I to V) | 5 248 364.00 | 5 574 142.00 | 5 248 364.00 | |
EG Accrued income and payables due within one year | 1 579 681.00 | 1 528 050.00 | 1 579 681.00 | |
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