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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : BILLON E-C-M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| Name | BILLON E-C-M |
| Siren | 453572497 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/012550 |
| Management number | 2004B70196 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26780 MALATAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 375.00 | 17 813.00 | 562.00 | 18 375.00 |
AT Other tangible assets | 40 111.00 | 39 937.00 | 174.00 | 40 111.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 59 074.00 | 57 750.00 | 1 324.00 | 59 074.00 |
BL Raw materials, supplies | 20 297.00 | 20 297.00 | 20 297.00 | |
BX Customers and related accounts | 30 195.00 | 30 195.00 | 30 195.00 | |
BZ Other receivables | 2 537.00 | 2 537.00 | 2 537.00 | |
CD Marketable securities | 134 712.00 | 134 712.00 | 134 712.00 | |
CF Cash and cash equivalents | 76 131.00 | 76 131.00 | 76 131.00 | |
CJ TOTAL (II) | 263 874.00 | 263 874.00 | 263 874.00 | |
CO Grand total (0 to V) | 322 949.00 | 57 750.00 | 265 199.00 | 322 949.00 |
CU Other investments | 288.00 | 288.00 | 288.00 | |
| 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 | 300.00 | |
DG Other reserves | 187 989.00 | 142 357.00 | 187 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 621.00 | 45 632.00 | 24 621.00 | |
DL TOTAL (I) | 215 910.00 | 191 289.00 | 215 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 535.00 | 16 450.00 | 16 535.00 | |
DX Trade payables and related accounts | 14 632.00 | 13 157.00 | 14 632.00 | |
DY Tax and social security liabilities | 18 121.00 | 24 156.00 | 18 121.00 | |
EC TOTAL (IV) | 49 289.00 | 53 765.00 | 49 289.00 | |
EE Grand total (I to V) | 265 199.00 | 245 054.00 | 265 199.00 | |
EG Accrued income and payables due within one year | 49 289.00 | 53 765.00 | 49 289.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 632.00 | 14 632.00 | 14 632.00 | |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | 5 123.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
UX Other trade receivables | 30 196.00 | 30 196.00 | 30 196.00 | |
UY Staff and related accounts | 9.00 | 9.00 | 9.00 | |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
VB VAT | 2 329.00 | 2 329.00 | 2 329.00 | |
VI Group and Associates | 16 535.00 | 16 535.00 | 16 535.00 | |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | 370.00 | |
VW VAT | 12 629.00 | 12 629.00 | 12 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 289.00 | 49 289.00 | 49 289.00 | |
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