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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2014-12-31 | Complete |
| Name | BTP |
| Siren | 806720702 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/000572 |
| Management number | 1967B00070 |
| Activity code | 5210B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 FONTENAY-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 47 311.00 | 39 019.00 | 8 292.00 | 47 311.00 |
BH Other financial assets | 8 409.00 | 8 409.00 | 8 409.00 | |
BJ TOTAL (I) | 58 351.00 | 40 519.00 | 17 831.00 | 58 351.00 |
BT Goods | 8 914.00 | 7 224.00 | 1 689.00 | 8 914.00 |
BZ Other receivables | 412 271.00 | 412 271.00 | 412 271.00 | |
CD Marketable securities | 31 033.00 | 17 978.00 | 13 054.00 | 31 033.00 |
CF Cash and cash equivalents | 1 112 295.00 | 1 112 295.00 | 1 112 295.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 1 564 680.00 | 25 203.00 | 1 539 476.00 | 1 564 680.00 |
CO Grand total (0 to V) | 1 623 031.00 | 65 723.00 | 1 557 308.00 | 1 623 031.00 |
CP Shares due in less than one year | 8 409.00 | 8 409.00 | ||
CU Other investments | 1 130.00 | 1 130.00 | 1 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 952 582.00 | 912 579.00 | 952 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 486.00 | 70 003.00 | 226 486.00 | |
DL TOTAL (I) | 1 196 668.00 | 1 000 182.00 | 1 196 668.00 | |
DP Provisions for Risks | 101 008.00 | 101 008.00 | ||
DR TOTAL (IV) | 101 008.00 | 101 008.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 441.00 | 2 298.00 | 3 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | 152.00 | |
DX Trade payables and related accounts | 72 525.00 | 158 424.00 | 72 525.00 | |
DY Tax and social security liabilities | 183 408.00 | 67 366.00 | 183 408.00 | |
EA Other liabilities | 103.00 | 103.00 | ||
EC TOTAL (IV) | 259 631.00 | 228 241.00 | 259 631.00 | |
EE Grand total (I to V) | 1 557 308.00 | 1 228 424.00 | 1 557 308.00 | |
EG Accrued income and payables due within one year | 259 631.00 | 228 241.00 | 259 631.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 441.00 | 2 298.00 | 3 441.00 | |
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