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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : 4B-BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | 4B - BTP |
| Siren | 501992804 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011139 |
| Management number | 2008B00159 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 233 715.00 | 143 520.00 | 90 195.00 | 233 715.00 |
AT Other tangible assets | 269 997.00 | 169 822.00 | 100 176.00 | 269 997.00 |
BH Other financial assets | 117 895.00 | 117 895.00 | 117 895.00 | |
BJ TOTAL (I) | 831 607.00 | 313 342.00 | 518 265.00 | 831 607.00 |
BL Raw materials, supplies | 53 700.00 | 53 700.00 | 53 700.00 | |
BN Goods in progress | 255 800.00 | 255 800.00 | 255 800.00 | |
BV Advances and down payments on orders | 65 875.00 | 65 875.00 | 65 875.00 | |
BX Customers and related accounts | 893 644.00 | 69 518.00 | 824 126.00 | 893 644.00 |
BZ Other receivables | 348 658.00 | 348 658.00 | 348 658.00 | |
CF Cash and cash equivalents | 61 470.00 | 61 470.00 | 61 470.00 | |
CH Prepaid expenses | 51 165.00 | 51 165.00 | 51 165.00 | |
CJ TOTAL (II) | 1 730 312.00 | 69 518.00 | 1 660 794.00 | 1 730 312.00 |
CO Grand total (0 to V) | 2 561 919.00 | 382 860.00 | 2 179 059.00 | 2 561 919.00 |
CU Other investments | 210 000.00 | 210 000.00 | 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 37 500.00 | 30 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 663 001.00 | 449 799.00 | 663 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 542.00 | 213 202.00 | 72 542.00 | |
DL TOTAL (I) | 766 293.00 | 701 251.00 | 766 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 125.00 | 450 000.00 | 451 125.00 | |
DX Trade payables and related accounts | 657 656.00 | 617 239.00 | 657 656.00 | |
DY Tax and social security liabilities | 227 456.00 | 269 428.00 | 227 456.00 | |
EA Other liabilities | 76 529.00 | 76 529.00 | ||
EB Prepaid income (2) | 247 612.00 | |||
EC TOTAL (IV) | 1 412 766.00 | 1 584 280.00 | 1 412 766.00 | |
EE Grand total (I to V) | 2 179 059.00 | 2 285 531.00 | 2 179 059.00 | |
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