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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SN BILLON CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SN BILLON CENTRE |
| Siren | 808533509 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 11419 |
| Management number | 2014B01347 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 LA ROCHE CLERMAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
AF Concessions, Patents and Similar Rights | 5 804.00 | 5 804.00 | 5 804.00 | |
AN Land | 16 920.00 | 4 761.00 | 12 159.00 | 16 920.00 |
AP Buildings | 79 524.00 | 8 466.00 | 71 058.00 | 79 524.00 |
AR Technical installations, industrial equipment and tools | 672 957.00 | 410 219.00 | 262 738.00 | 672 957.00 |
AT Other tangible assets | 246 115.00 | 61 612.00 | 184 503.00 | 246 115.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 3 840.00 | 3 840.00 | 3 840.00 | |
BH Other financial assets | 6 354.00 | 6 354.00 | 6 354.00 | |
BJ TOTAL (I) | 1 049 114.00 | 492 005.00 | 557 110.00 | 1 049 114.00 |
BL Raw materials, supplies | 22 912.00 | 22 912.00 | 22 912.00 | |
BX Customers and related accounts | 360 191.00 | 360 191.00 | 360 191.00 | |
BZ Other receivables | 18 081.00 | 18 081.00 | 18 081.00 | |
CF Cash and cash equivalents | 563 881.00 | 563 881.00 | 563 881.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 965 760.00 | 965 760.00 | 965 760.00 | |
CO Grand total (0 to V) | 2 014 874.00 | 492 005.00 | 1 522 870.00 | 2 014 874.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CR Shares due in more than one year | 555.00 | 555.00 | ||
CU Other investments | 15 458.00 | 15 458.00 | 15 458.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 334.00 | 5 334.00 | 5 334.00 | |
DD Legal reserve (1) | 533.00 | 533.00 | 533.00 | |
DG Other reserves | 106 680.00 | 106 680.00 | 106 680.00 | |
DH Retained earnings | 172 004.00 | 172 004.00 | 172 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 742.00 | 136 733.00 | 193 742.00 | |
DJ Investment subsidies | 11 062.00 | 11 062.00 | ||
DL TOTAL (I) | 489 355.00 | 421 284.00 | 489 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 520.00 | 520 340.00 | 452 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 135.00 | 23 318.00 | 74 135.00 | |
DX Trade payables and related accounts | 219 388.00 | 99 170.00 | 219 388.00 | |
DY Tax and social security liabilities | 204 100.00 | 221 531.00 | 204 100.00 | |
EA Other liabilities | 6 604.00 | 6 604.00 | ||
EB Prepaid income (2) | 76 768.00 | 122 553.00 | 76 768.00 | |
EC TOTAL (IV) | 1 033 514.00 | 986 912.00 | 1 033 514.00 | |
EE Grand total (I to V) | 1 522 870.00 | 1 408 197.00 | 1 522 870.00 | |
EG Accrued income and payables due within one year | 731 722.00 | 600 882.00 | 731 722.00 | |
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