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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LES BIL S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | LES BIL'S |
| Siren | 488987595 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7229 |
| Management number | 2006B00228 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 030.00 | 20.00 | 1 050.00 |
AT Other tangible assets | 21 961.00 | 18 770.00 | 3 192.00 | 21 961.00 |
BB Receivables related to investments | 68 627.00 | 68 627.00 | 68 627.00 | |
BH Other financial assets | 5 790.00 | 5 790.00 | 5 790.00 | |
BJ TOTAL (I) | 232 428.00 | 19 800.00 | 212 629.00 | 232 428.00 |
BT Goods | 128 955.00 | 128 955.00 | 128 955.00 | |
BX Customers and related accounts | 7 938.00 | 7 938.00 | 7 938.00 | |
BZ Other receivables | 10 658.00 | 10 658.00 | 10 658.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 386 561.00 | 386 561.00 | 386 561.00 | |
CH Prepaid expenses | 1 872.00 | 1 872.00 | 1 872.00 | |
CJ TOTAL (II) | 536 000.00 | 536 000.00 | 536 000.00 | |
CO Grand total (0 to V) | 768 428.00 | 19 800.00 | 748 629.00 | 768 428.00 |
CP Shares due in less than one year | 74 417.00 | 74 417.00 | ||
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 408 954.00 | 364 548.00 | 408 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 470.00 | 44 406.00 | 145 470.00 | |
DL TOTAL (I) | 557 174.00 | 411 704.00 | 557 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 283.00 | 53 588.00 | 45 283.00 | |
DW Advances and down payments received on current orders | 21 789.00 | 21 789.00 | 21 789.00 | |
DX Trade payables and related accounts | 90 762.00 | 44 052.00 | 90 762.00 | |
DY Tax and social security liabilities | 23 919.00 | 20 959.00 | 23 919.00 | |
EA Other liabilities | 9 701.00 | 9 701.00 | ||
EC TOTAL (IV) | 191 454.00 | 260 388.00 | 191 454.00 | |
EE Grand total (I to V) | 748 629.00 | 672 093.00 | 748 629.00 | |
EG Accrued income and payables due within one year | 169 665.00 | 260 388.00 | 169 665.00 | |
EI Including equity loans | 45 283.00 | 45 283.00 | ||
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