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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL B.P.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Complete |
| Name | SARL B.P.F. |
| Siren | 353865413 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 1514 |
| Management number | 1990B80039 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07500 Guilherand-Granges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 080.00 | 4 835.00 | 1 245.00 | 6 080.00 |
AJ Other Intangible Assets | 2 390.00 | 2 390.00 | 2 390.00 | |
AR Technical installations, industrial equipment and tools | 193 601.00 | 113 878.00 | 79 723.00 | 193 601.00 |
AT Other tangible assets | 146 134.00 | 131 671.00 | 14 463.00 | 146 134.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 6 875.00 | 6 875.00 | 6 875.00 | |
BJ TOTAL (I) | 355 295.00 | 252 774.00 | 102 521.00 | 355 295.00 |
BL Raw materials, supplies | 25 073.00 | 25 073.00 | 25 073.00 | |
BN Goods in progress | 23 800.00 | 23 800.00 | 23 800.00 | |
BV Advances and down payments on orders | 2 076.00 | 2 076.00 | 2 076.00 | |
BX Customers and related accounts | 316 364.00 | 4 948.00 | 311 416.00 | 316 364.00 |
BZ Other receivables | 50 732.00 | 50 732.00 | 50 732.00 | |
CF Cash and cash equivalents | 158 169.00 | 158 169.00 | 158 169.00 | |
CH Prepaid expenses | 12 799.00 | 12 799.00 | 12 799.00 | |
CJ TOTAL (II) | 589 011.00 | 4 948.00 | 584 064.00 | 589 011.00 |
CO Grand total (0 to V) | 944 306.00 | 257 722.00 | 686 584.00 | 944 306.00 |
CP Shares due in less than one year | 6 875.00 | 6 875.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 313 975.00 | 313 975.00 | 313 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 118.00 | 34 104.00 | 25 118.00 | |
DL TOTAL (I) | 398 493.00 | 407 478.00 | 398 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 508.00 | 58 259.00 | 40 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 748.00 | 46 994.00 | 28 748.00 | |
DW Advances and down payments received on current orders | 17 238.00 | 17 238.00 | ||
DX Trade payables and related accounts | 124 954.00 | 181 291.00 | 124 954.00 | |
DY Tax and social security liabilities | 76 644.00 | 66 546.00 | 76 644.00 | |
EA Other liabilities | 1 600.00 | |||
EC TOTAL (IV) | 288 091.00 | 354 690.00 | 288 091.00 | |
EE Grand total (I to V) | 686 584.00 | 762 168.00 | 686 584.00 | |
EG Accrued income and payables due within one year | 247 061.00 | 314 217.00 | 247 061.00 | |
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