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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : BIGORRE THERMOLAQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| Name | BIGORRE THERMOLAQUAGE |
| Siren | 750216533 |
| Closing | 2022-03-31 |
| Registry code | 6502 |
| Registration number | 4426 |
| Management number | 2012B00150 |
| Activity code | 2561Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65310 Laloubère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 390.00 | 33 390.00 | 33 390.00 | |
AN Land | 42 000.00 | 42 000.00 | 42 000.00 | |
AP Buildings | 585 291.00 | 126 595.00 | 458 696.00 | 585 291.00 |
AR Technical installations, industrial equipment and tools | 179 991.00 | 122 219.00 | 57 772.00 | 179 991.00 |
AT Other tangible assets | 46 606.00 | 33 103.00 | 13 503.00 | 46 606.00 |
BD Other fixed assets | 50 000.00 | 36 697.00 | 13 303.00 | 50 000.00 |
BJ TOTAL (I) | 937 277.00 | 352 003.00 | 585 274.00 | 937 277.00 |
BL Raw materials, supplies | 19 314.00 | 19 314.00 | 19 314.00 | |
BX Customers and related accounts | 147 725.00 | 16 145.00 | 131 580.00 | 147 725.00 |
BZ Other receivables | 115 740.00 | 115 740.00 | 115 740.00 | |
CF Cash and cash equivalents | 188 895.00 | 188 895.00 | 188 895.00 | |
CH Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
CJ TOTAL (II) | 472 675.00 | 16 145.00 | 456 530.00 | 472 675.00 |
CO Grand total (0 to V) | 1 409 953.00 | 368 148.00 | 1 041 805.00 | 1 409 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 500.00 | 187 500.00 | 187 500.00 | |
DD Legal reserve (1) | 18 750.00 | 11 000.00 | 18 750.00 | |
DH Retained earnings | 98 160.00 | 76 444.00 | 98 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 674.00 | 29 466.00 | 73 674.00 | |
DJ Investment subsidies | 17 877.00 | 22 189.00 | 17 877.00 | |
DL TOTAL (I) | 395 960.00 | 326 599.00 | 395 960.00 | |
DP Provisions for Risks | 106 460.00 | 29 691.00 | 106 460.00 | |
DR TOTAL (IV) | 106 460.00 | 29 691.00 | 106 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 305.00 | 395 410.00 | 328 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 685.00 | 178 243.00 | 99 685.00 | |
DX Trade payables and related accounts | 24 940.00 | 20 891.00 | 24 940.00 | |
DY Tax and social security liabilities | 82 584.00 | 55 926.00 | 82 584.00 | |
EA Other liabilities | 3 870.00 | 2 377.00 | 3 870.00 | |
EC TOTAL (IV) | 539 384.00 | 652 847.00 | 539 384.00 | |
EE Grand total (I to V) | 1 041 805.00 | 1 009 138.00 | 1 041 805.00 | |
EG Accrued income and payables due within one year | 279 240.00 | 324 831.00 | 279 240.00 | |
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