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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BIZEUL-PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | BIZEUL-PROMOTION |
| Siren | 897280210 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3658 |
| Management number | 1972B00021 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BB Receivables related to investments | 5 056 526.00 | 96 509.00 | 4 960 018.00 | 5 056 526.00 |
BJ TOTAL (I) | 5 086 060.00 | 96 509.00 | 4 989 551.00 | 5 086 060.00 |
BR Intermediate and finished products | 2 630 169.00 | 21 960.00 | 2 608 209.00 | 2 630 169.00 |
BX Customers and related accounts | 687 317.00 | 687 317.00 | 687 317.00 | |
BZ Other receivables | 51 247.00 | 51 247.00 | 51 247.00 | |
CF Cash and cash equivalents | 1 331 117.00 | 1 331 117.00 | 1 331 117.00 | |
CJ TOTAL (II) | 4 699 850.00 | 21 960.00 | 4 677 890.00 | 4 699 850.00 |
CO Grand total (0 to V) | 9 785 909.00 | 118 469.00 | 9 667 441.00 | 9 785 909.00 |
CU Other investments | 25 233.00 | 25 233.00 | 25 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 421 227.00 | 5 647 990.00 | 6 421 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 418.00 | 773 237.00 | 229 418.00 | |
DL TOTAL (I) | 6 660 645.00 | 6 431 227.00 | 6 660 645.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | 1 500.00 | |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | 1 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 125 797.00 | 984 996.00 | 1 125 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 697.00 | 2 142 669.00 | 1 608 697.00 | |
DX Trade payables and related accounts | 147 008.00 | 15 225.00 | 147 008.00 | |
DY Tax and social security liabilities | 113 592.00 | 235 754.00 | 113 592.00 | |
DZ Fixed asset liabilities and related accounts | 999.00 | 1 899.00 | 999.00 | |
EA Other liabilities | 8 159.00 | 12 220.00 | 8 159.00 | |
EB Prepaid income (2) | 1 044.00 | 1 044.00 | 1 044.00 | |
EC TOTAL (IV) | 3 005 296.00 | 3 393 808.00 | 3 005 296.00 | |
EE Grand total (I to V) | 9 667 441.00 | 9 826 534.00 | 9 667 441.00 | |
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