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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : BIRON TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | BIRON TP |
| Siren | 492717723 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 1637 |
| Management number | 2006B40103 |
| Activity code | 4312B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03230 Lusigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AJ Other Intangible Assets | 460.00 | 460.00 | 460.00 | |
AR Technical installations, industrial equipment and tools | 261 019.00 | 152 429.00 | 108 590.00 | 261 019.00 |
AT Other tangible assets | 170 664.00 | 140 739.00 | 29 926.00 | 170 664.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 439 900.00 | 293 627.00 | 146 273.00 | 439 900.00 |
BL Raw materials, supplies | 6 920.00 | 6 920.00 | 6 920.00 | |
BN Goods in progress | 17 218.00 | 17 218.00 | 17 218.00 | |
BV Advances and down payments on orders | 484.00 | 484.00 | 484.00 | |
BX Customers and related accounts | 88 906.00 | 555.00 | 88 351.00 | 88 906.00 |
BZ Other receivables | 10 405.00 | 10 405.00 | 10 405.00 | |
CF Cash and cash equivalents | 17 565.00 | 17 565.00 | 17 565.00 | |
CH Prepaid expenses | 4 806.00 | 4 806.00 | 4 806.00 | |
CJ TOTAL (II) | 146 305.00 | 555.00 | 145 750.00 | 146 305.00 |
CO Grand total (0 to V) | 586 206.00 | 294 182.00 | 292 024.00 | 586 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 74 616.00 | 74 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | -1 161.00 | ||
DJ Investment subsidies | 259.00 | 259.00 | ||
DL TOTAL (I) | 84 713.00 | 84 713.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 655.00 | 104 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | ||
DW Advances and down payments received on current orders | 2 465.00 | 2 465.00 | ||
DX Trade payables and related accounts | 51 644.00 | 51 644.00 | ||
DY Tax and social security liabilities | 48 089.00 | 48 089.00 | ||
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | ||
EC TOTAL (IV) | 207 310.00 | 207 310.00 | ||
EE Grand total (I to V) | 292 024.00 | 292 024.00 | ||
EG Accrued income and payables due within one year | 136 375.00 | 136 375.00 | ||
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