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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : BIL OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-03-31 | Complete |
| Name | BIL'OR |
| Siren | 523410835 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 10222 |
| Management number | 2010B00616 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17310 Saint-Pierre-d'Oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | 4 850.00 | |
AH Goodwill | 20 000.00 | 19 051.00 | 949.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 264.00 | 401.00 | 666.00 |
AT Other tangible assets | 217 950.00 | 135 379.00 | 82 571.00 | 217 950.00 |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 246 496.00 | 159 544.00 | 86 952.00 | 246 496.00 |
BL Raw materials, supplies | 1 481.00 | 1 481.00 | 1 481.00 | |
BT Goods | 211 710.00 | 4 370.00 | 207 340.00 | 211 710.00 |
BX Customers and related accounts | 4 177.00 | 4 177.00 | 4 177.00 | |
BZ Other receivables | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 397 017.00 | 397 017.00 | 397 017.00 | |
CH Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
CJ TOTAL (II) | 616 119.00 | 4 370.00 | 611 749.00 | 616 119.00 |
CO Grand total (0 to V) | 862 614.00 | 163 914.00 | 698 700.00 | 862 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 313 481.00 | 264 040.00 | 313 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 494.00 | 99 541.00 | 117 494.00 | |
DL TOTAL (I) | 432 625.00 | 365 231.00 | 432 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 923.00 | 112 524.00 | 86 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 760.00 | 32 354.00 | 33 760.00 | |
DW Advances and down payments received on current orders | 9 452.00 | 9 120.00 | 9 452.00 | |
DX Trade payables and related accounts | 43 966.00 | 59 194.00 | 43 966.00 | |
DY Tax and social security liabilities | 91 975.00 | 115 021.00 | 91 975.00 | |
EC TOTAL (IV) | 266 076.00 | 328 214.00 | 266 076.00 | |
EE Grand total (I to V) | 698 700.00 | 693 444.00 | 698 700.00 | |
EG Accrued income and payables due within one year | 195 599.00 | 232 170.00 | 195 599.00 | |
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