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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : B T V A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | B T V A |
| Siren | 398467506 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 688 |
| Management number | 1994B00181 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33570 PETIT PALAIS ET CORNEMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | 2 590.00 | |
AN Land | 457 874.00 | 337 371.00 | 120 502.00 | 457 874.00 |
AP Buildings | 292 366.00 | 243 789.00 | 48 578.00 | 292 366.00 |
AR Technical installations, industrial equipment and tools | 84 143.00 | 70 304.00 | 13 838.00 | 84 143.00 |
AT Other tangible assets | 355 143.00 | 248 308.00 | 106 835.00 | 355 143.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 1 192 222.00 | 902 363.00 | 289 859.00 | 1 192 222.00 |
BT Goods | 210 333.00 | 4 457.00 | 205 876.00 | 210 333.00 |
BV Advances and down payments on orders | 73 236.00 | 73 236.00 | 73 236.00 | |
BX Customers and related accounts | 25 497.00 | 25 497.00 | 25 497.00 | |
BZ Other receivables | 3 053.00 | 3 053.00 | 3 053.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 718 558.00 | 718 558.00 | 718 558.00 | |
CH Prepaid expenses | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 1 091 401.00 | 4 457.00 | 1 086 944.00 | 1 091 401.00 |
CO Grand total (0 to V) | 2 283 623.00 | 906 820.00 | 1 376 803.00 | 2 283 623.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 86 388.00 | 86 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 652.00 | 472 652.00 | ||
DL TOTAL (I) | 713 039.00 | 713 039.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 402.00 | 270 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DW Advances and down payments received on current orders | 33 815.00 | 33 815.00 | ||
DX Trade payables and related accounts | 39 716.00 | 39 716.00 | ||
DY Tax and social security liabilities | 315 407.00 | 315 407.00 | ||
EA Other liabilities | 4 420.00 | 4 420.00 | ||
EC TOTAL (IV) | 663 763.00 | 663 763.00 | ||
EE Grand total (I to V) | 1 376 803.00 | 1 376 803.00 | ||
EG Accrued income and payables due within one year | 440 737.00 | 440 737.00 | ||
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