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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : BUREAUTIQUE TECHNIQUE DU POITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-03-31 | Complete |
| Name | BUREAUTIQUE TECHNIQUE DU POITOU |
| Siren | 353149131 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 569 |
| Management number | 1990B00036 |
| Activity code | 4669C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | 444.00 | |
AP Buildings | 23 234.00 | 9 744.00 | 13 489.00 | 23 234.00 |
AR Technical installations, industrial equipment and tools | 7 418.00 | 5 213.00 | 2 205.00 | 7 418.00 |
AT Other tangible assets | 11 367.00 | 10 568.00 | 798.00 | 11 367.00 |
BD Other fixed assets | 15 732.00 | 15 732.00 | 15 732.00 | |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 64 495.00 | 25 970.00 | 38 525.00 | 64 495.00 |
BL Raw materials, supplies | 3 698.00 | 3 698.00 | 3 698.00 | |
BT Goods | 25 036.00 | 25 036.00 | 25 036.00 | |
BX Customers and related accounts | 152 391.00 | 152 391.00 | 152 391.00 | |
BZ Other receivables | 2 241.00 | 2 241.00 | 2 241.00 | |
CF Cash and cash equivalents | 352 517.00 | 352 517.00 | 352 517.00 | |
CH Prepaid expenses | 1 825.00 | 1 825.00 | 1 825.00 | |
CJ TOTAL (II) | 537 708.00 | 537 708.00 | 537 708.00 | |
CO Grand total (0 to V) | 602 203.00 | 25 970.00 | 576 232.00 | 602 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 202 576.00 | 202 131.00 | 202 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 445.00 | 989.00 | |
DL TOTAL (I) | 211 950.00 | 210 961.00 | 211 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | 3 823.00 | 2 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 106 800.00 | 153 000.00 | |
DX Trade payables and related accounts | 23 320.00 | 21 641.00 | 23 320.00 | |
DY Tax and social security liabilities | 64 813.00 | 19 061.00 | 64 813.00 | |
EA Other liabilities | 212.00 | 3 089.00 | 212.00 | |
EB Prepaid income (2) | 120 626.00 | 120 459.00 | 120 626.00 | |
EC TOTAL (IV) | 364 282.00 | 274 873.00 | 364 282.00 | |
EE Grand total (I to V) | 576 232.00 | 485 834.00 | 576 232.00 | |
EG Accrued income and payables due within one year | 363 506.00 | 272 564.00 | 363 506.00 | |
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