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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : BATIMENT FLUIDES INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | BATIMENT FLUIDES INGENIERIE |
| Siren | 491486288 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23466 |
| Management number | 2015B02783 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93260 Les Lilas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908.00 | 908.00 | 908.00 | |
AT Other tangible assets | 178 222.00 | 112 174.00 | 66 048.00 | 178 222.00 |
BH Other financial assets | 14 436.00 | 14 436.00 | 14 436.00 | |
BJ TOTAL (I) | 193 566.00 | 113 082.00 | 80 484.00 | 193 566.00 |
BL Raw materials, supplies | ||||
BP Services in progress | ||||
BX Customers and related accounts | 69 421.00 | 69 421.00 | 69 421.00 | |
BZ Other receivables | 468.00 | 468.00 | 468.00 | |
CF Cash and cash equivalents | 27 017.00 | 27 017.00 | 27 017.00 | |
CJ TOTAL (II) | 96 907.00 | 96 907.00 | 96 907.00 | |
CO Grand total (0 to V) | 290 473.00 | 113 082.00 | 177 391.00 | 290 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 85 041.00 | 82 813.00 | 85 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 872.00 | 2 228.00 | -259 872.00 | |
DL TOTAL (I) | -124 831.00 | 135 041.00 | -124 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 075.00 | 74 163.00 | 148 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 286.00 | 39 759.00 | 31 286.00 | |
DX Trade payables and related accounts | 1 988.00 | 204 063.00 | 1 988.00 | |
DY Tax and social security liabilities | 97 186.00 | 230 480.00 | 97 186.00 | |
EA Other liabilities | 23 688.00 | 29 731.00 | 23 688.00 | |
EC TOTAL (IV) | 302 221.00 | 578 195.00 | 302 221.00 | |
EE Grand total (I to V) | 177 391.00 | 713 236.00 | 177 391.00 | |
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