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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : BOULANGER BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | BOULANGER BTP |
| Siren | 824185565 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5801 |
| Management number | 2016B00728 |
| Activity code | 4312B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88170 Châtenois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 38 823.00 | 38 823.00 | 38 823.00 | |
BV Advances and down payments on orders | 8 629.00 | 8 629.00 | 8 629.00 | |
BX Customers and related accounts | 542 648.00 | 542 648.00 | 542 648.00 | |
BZ Other receivables | 117 926.00 | 117 926.00 | 117 926.00 | |
CF Cash and cash equivalents | 458 351.00 | 458 351.00 | 458 351.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 1 167 127.00 | 1 167 127.00 | 1 167 127.00 | |
CO Grand total (0 to V) | 1 167 127.00 | 1 167 127.00 | 1 167 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 44 097.00 | 44 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 519.00 | 32 519.00 | ||
DL TOTAL (I) | 82 117.00 | 82 117.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 111.00 | 151 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 826.00 | 12 826.00 | ||
DX Trade payables and related accounts | 755 558.00 | 755 558.00 | ||
DY Tax and social security liabilities | 165 514.00 | 165 514.00 | ||
EC TOTAL (IV) | 1 085 010.00 | 1 085 010.00 | ||
EE Grand total (I to V) | 1 167 127.00 | 1 167 127.00 | ||
EG Accrued income and payables due within one year | 963 635.00 | 963 635.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 736.00 | ||
| 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 | 12 826.00 | 12 826.00 | 12 826.00 | |
8B Suppliers and Related Accounts | 755 558.00 | 755 558.00 | 755 558.00 | |
8D Social Security and Other Social Organizations | 165 514.00 | 165 514.00 | 165 514.00 | |
VG Loans with a maturity of up to one year at origin | 151 111.00 | 29 736.00 | 121 375.00 | 151 111.00 |
VS Prepaid expenses | 661 324.00 | 661 324.00 | 661 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 324.00 | 661 324.00 | 661 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 010.00 | 963 635.00 | 121 375.00 | 1 085 010.00 |
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