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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : BVI ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-11-30 | Complete |
| 2023-02-28 | Partially confidential | 2021-11-30 | Complete |
| Name | BVI ENERGIE |
| Siren | 892604414 |
| Closing | 2022-11-30 |
| Registry code | 3501 |
| Registration number | 4811 |
| Management number | 2021B00028 |
| Activity code | 4321A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35290 Saint-Méen-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474.00 | 269.00 | 205.00 | 474.00 |
AR Technical installations, industrial equipment and tools | 1 641.00 | 463.00 | 1 178.00 | 1 641.00 |
AT Other tangible assets | 3 513.00 | 841.00 | 2 672.00 | 3 513.00 |
BJ TOTAL (I) | 5 643.00 | 1 573.00 | 4 070.00 | 5 643.00 |
BL Raw materials, supplies | 10 216.00 | 10 216.00 | 10 216.00 | |
BX Customers and related accounts | 26 499.00 | 26 499.00 | 26 499.00 | |
BZ Other receivables | 25 188.00 | 25 188.00 | 25 188.00 | |
CF Cash and cash equivalents | 63 922.00 | 63 922.00 | 63 922.00 | |
CJ TOTAL (II) | 125 825.00 | 125 825.00 | 125 825.00 | |
CO Grand total (0 to V) | 131 468.00 | 1 573.00 | 129 895.00 | 131 468.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 64 261.00 | 64 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 799.00 | 64 561.00 | 21 799.00 | |
DL TOTAL (I) | 89 360.00 | 67 561.00 | 89 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 745.00 | 200.00 | |
DX Trade payables and related accounts | 30 577.00 | 11 477.00 | 30 577.00 | |
DY Tax and social security liabilities | 9 528.00 | 23 094.00 | 9 528.00 | |
EA Other liabilities | 230.00 | 200.00 | 230.00 | |
EC TOTAL (IV) | 40 535.00 | 35 516.00 | 40 535.00 | |
EE Grand total (I to V) | 129 895.00 | 103 077.00 | 129 895.00 | |
EG Accrued income and payables due within one year | 40 535.00 | 35 516.00 | 40 535.00 | |
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