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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SAS BILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS BILLARD |
| Siren | 820688539 |
| Closing | 2022-12-31 |
| Registry code | 1601 |
| Registration number | 1834 |
| Management number | 2016B00294 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Champniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 474.00 | 722 474.00 | 722 474.00 | |
AP Buildings | 5 415.00 | 1 262.00 | 4 153.00 | 5 415.00 |
AR Technical installations, industrial equipment and tools | 118 458.00 | 117 827.00 | 631.00 | 118 458.00 |
AT Other tangible assets | 225 650.00 | 133 265.00 | 92 385.00 | 225 650.00 |
BH Other financial assets | 22 102.00 | 22 102.00 | 22 102.00 | |
BJ TOTAL (I) | 1 094 099.00 | 252 354.00 | 841 745.00 | 1 094 099.00 |
BT Goods | 745.00 | 745.00 | 745.00 | |
BV Advances and down payments on orders | 16 448.00 | 16 448.00 | 16 448.00 | |
BX Customers and related accounts | 4 356.00 | 4 356.00 | 4 356.00 | |
BZ Other receivables | 26 936.00 | 26 936.00 | 26 936.00 | |
CF Cash and cash equivalents | 50 019.00 | 50 019.00 | 50 019.00 | |
CH Prepaid expenses | 4 841.00 | 4 841.00 | 4 841.00 | |
CJ TOTAL (II) | 103 347.00 | 103 347.00 | 103 347.00 | |
CO Grand total (0 to V) | 1 197 446.00 | 252 354.00 | 945 092.00 | 1 197 446.00 |
CP Shares due in less than one year | 22 102.00 | 22 102.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 5 572.00 | 4 371.00 | 5 572.00 | |
DG Other reserves | 103 644.00 | 80 829.00 | 103 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 129.00 | 24 015.00 | 35 129.00 | |
DL TOTAL (I) | 354 345.00 | 319 216.00 | 354 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 414 242.00 | 450 676.00 | 414 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 399.00 | |||
DX Trade payables and related accounts | 127 585.00 | 144 173.00 | 127 585.00 | |
DY Tax and social security liabilities | 38 772.00 | 61 357.00 | 38 772.00 | |
EA Other liabilities | 10 147.00 | 6 190.00 | 10 147.00 | |
EC TOTAL (IV) | 590 747.00 | 721 795.00 | 590 747.00 | |
EE Grand total (I to V) | 945 092.00 | 1 041 010.00 | 945 092.00 | |
EG Accrued income and payables due within one year | 334 025.00 | 410 531.00 | 334 025.00 | |
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