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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : BT TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | BT TRAVAUX |
| Siren | 843208406 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4214 |
| Management number | 2018B00896 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 617.00 | 5 415.00 | 7 202.00 | 12 617.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 13 617.00 | 5 415.00 | 8 202.00 | 13 617.00 |
064 Advances and down payments on orders | 223.00 | 223.00 | 223.00 | |
068 Receivables – Trade and related accounts | 45 970.00 | 45 970.00 | 45 970.00 | |
072 Receivables – Other | 4 340.00 | 4 340.00 | 4 340.00 | |
084 Cash | 21 406.00 | 21 406.00 | 21 406.00 | |
096 Total Current Assets + Prepaid Expenses | 71 938.00 | 71 938.00 | 71 938.00 | |
110 Total Assets | 85 555.00 | 5 415.00 | 80 140.00 | 85 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 633.00 | |||
136 Profit for the Year | 17 212.00 | |||
142 Total Equity - Total I | 49 945.00 | |||
166 Suppliers and related accounts | 12 157.00 | |||
172 Other debts | 18 038.00 | |||
176 Total debts | 30 195.00 | |||
180 Liabilities Total | 80 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 617.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 617.00 | 4 617.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 617.00 | 13 617.00 | ||
492 Total Fixed Assets (Increases) | 13 617.00 | 13 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 012.00 | 6 012.00 | ||
378 Amount of deductible VAT on goods and services | 10 189.00 | 10 189.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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