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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : BATIMENTS TOUS MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-27 | Partially confidential | 2021-09-30 | Simplified |
| 2022-02-01 | Partially confidential | 2020-09-30 | Simplified |
| 2022-01-28 | Partially confidential | 2019-09-30 | Simplified |
| Name | BATIMENTS TOUS MATERIELS |
| Siren | 514700590 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 894 |
| Management number | 2016B00090 |
| Activity code | 4399B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52400 Melay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
028 Tangible Assets | 522 541.00 | 270 333.00 | 252 207.00 | 522 541.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 563 191.00 | 270 333.00 | 292 857.00 | 563 191.00 |
050 Raw materials, supplies, in progress | 5 260.00 | 5 260.00 | 5 260.00 | |
068 Receivables – Trade and related accounts | 392 294.00 | 392 294.00 | 392 294.00 | |
072 Receivables – Other | 8 132.00 | 8 132.00 | 8 132.00 | |
084 Cash | 531 598.00 | 531 598.00 | 531 598.00 | |
092 Prepaid expenses | 1 889.00 | 1 889.00 | 1 889.00 | |
096 Total Current Assets + Prepaid Expenses | 939 173.00 | 939 173.00 | 939 173.00 | |
110 Total Assets | 1 502 364.00 | 270 333.00 | 1 232 030.00 | 1 502 364.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 304 095.00 | |||
134 Retained Earnings | 181 175.00 | |||
136 Profit for the Year | 164 056.00 | |||
142 Total Equity - Total I | 680 126.00 | |||
156 Loans and similar debts | 76 273.00 | |||
166 Suppliers and related accounts | 45 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 851.00 | |||
172 Other debts | 226 566.00 | |||
174 Prepaid income | 203 915.00 | |||
176 Total debts | 551 904.00 | |||
180 Liabilities Total | 1 232 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 29 024.00 | |||
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