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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION |
| Siren | 305095911 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014721 |
| Management number | 1976B00037 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 274.00 | 35 274.00 | 35 274.00 | |
AP Buildings | 164 904.00 | 159 355.00 | 5 549.00 | 164 904.00 |
AT Other tangible assets | 174 801.00 | 130 612.00 | 44 189.00 | 174 801.00 |
BJ TOTAL (I) | 377 644.00 | 325 240.00 | 52 404.00 | 377 644.00 |
BX Customers and related accounts | 509 300.00 | 41 500.00 | 467 800.00 | 509 300.00 |
BZ Other receivables | 21 907.00 | 21 907.00 | 21 907.00 | |
CD Marketable securities | 252 500.00 | 252 500.00 | 252 500.00 | |
CF Cash and cash equivalents | 1 454 313.00 | 1 454 313.00 | 1 454 313.00 | |
CH Prepaid expenses | 8 210.00 | 8 210.00 | 8 210.00 | |
CJ TOTAL (II) | 2 246 230.00 | 41 500.00 | 2 204 730.00 | 2 246 230.00 |
CO Grand total (0 to V) | 2 623 874.00 | 366 740.00 | 2 257 134.00 | 2 623 874.00 |
CU Other investments | 2 666.00 | 2 666.00 | 2 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 027 633.00 | 845 646.00 | 1 027 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 358.00 | 281 987.00 | 386 358.00 | |
DL TOTAL (I) | 1 578 991.00 | 1 292 633.00 | 1 578 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 333 151.00 | 500.00 | |
DX Trade payables and related accounts | 210 105.00 | 207 452.00 | 210 105.00 | |
DY Tax and social security liabilities | 403 550.00 | 449 881.00 | 403 550.00 | |
EA Other liabilities | 63 988.00 | 20 454.00 | 63 988.00 | |
EC TOTAL (IV) | 678 143.00 | 1 010 938.00 | 678 143.00 | |
EE Grand total (I to V) | 2 257 134.00 | 2 303 571.00 | 2 257 134.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 953.00 | 19 171.00 | 4 884.00 | 310 953.00 |
PE DEPRECIATION Total including other intangible assets | 38 476.00 | 3 203.00 | 38 476.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 476.00 | 19 171.00 | 1 681.00 | 272 476.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 500.00 | 41 500.00 | ||
7B Total provisions for depreciation | 41 500.00 | 41 500.00 | ||
7C Grand total | 41 500.00 | 41 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | 500.00 | |
8B Suppliers and Related Accounts | 210 105.00 | 210 105.00 | 210 105.00 | |
8D Social Security and Other Social Organizations | 403 550.00 | 403 550.00 | 403 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 988.00 | 63 988.00 | 63 988.00 | |
VS Prepaid expenses | 539 417.00 | 539 417.00 | 539 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 417.00 | 539 417.00 | 539 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 678 143.00 | 678 143.00 | 678 143.00 | |
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