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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : B INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | B INVESTISSEMENTS |
| Siren | 484345566 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 10304 |
| Management number | 2005B00775 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 Pfastatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 400 000.00 | 169 814.00 | 230 185.00 | 400 000.00 |
AT Other tangible assets | 570.00 | 570.00 | 570.00 | |
BJ TOTAL (I) | 450 585.00 | 170 384.00 | 280 200.00 | 450 585.00 |
BX Customers and related accounts | 26 430.00 | 26 430.00 | 26 430.00 | |
BZ Other receivables | 2 748.00 | 2 748.00 | 2 748.00 | |
CJ TOTAL (II) | 29 178.00 | 29 178.00 | 29 178.00 | |
CO Grand total (0 to V) | 479 763.00 | 170 384.00 | 309 378.00 | 479 763.00 |
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 | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 128 717.00 | 128 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 352.00 | -25 352.00 | ||
DL TOTAL (I) | 112 165.00 | 112 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 120.00 | 29 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 305.00 | 62 305.00 | ||
DX Trade payables and related accounts | 7 773.00 | 7 773.00 | ||
DY Tax and social security liabilities | 98 015.00 | 98 015.00 | ||
EC TOTAL (IV) | 197 213.00 | 197 213.00 | ||
EE Grand total (I to V) | 309 378.00 | 309 378.00 | ||
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