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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : BILAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | BILAPI |
| Siren | 529981375 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 5322 |
| Management number | 2011B00139 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 ISTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 56 679.00 | 56 679.00 | 56 679.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 2 898 315.00 | 2 898 315.00 | 2 898 315.00 | |
CF Cash and cash equivalents | 17 605.00 | 17 605.00 | 17 605.00 | |
CJ TOTAL (II) | 2 921 920.00 | 2 921 920.00 | 2 921 920.00 | |
CN Currency translation adjustments (V) | 24 854.00 | 24 854.00 | 24 854.00 | |
CO Grand total (0 to V) | 3 003 453.00 | 3 003 453.00 | 3 003 453.00 | |
CU Other investments | 6 679.00 | 6 679.00 | 6 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 887.00 | 968.00 | 1 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 073.00 | 919.00 | 481 073.00 | |
DL TOTAL (I) | 488 460.00 | 7 387.00 | 488 460.00 | |
DP Provisions for Risks | 24 854.00 | 24 854.00 | ||
DR TOTAL (IV) | 24 854.00 | 24 854.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 486 305.00 | 1 588 192.00 | 1 486 305.00 | |
DX Trade payables and related accounts | 2 100.00 | 1 500.00 | 2 100.00 | |
DY Tax and social security liabilities | 1 688.00 | 1 729.00 | 1 688.00 | |
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 2 490 139.00 | 1 591 421.00 | 2 490 139.00 | |
EE Grand total (I to V) | 3 003 453.00 | 1 598 809.00 | 3 003 453.00 | |
EI Including equity loans | 1 486 305.00 | 1 486 305.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 633.00 | 50 046.00 | 6 633.00 | |
I3 DECREASES Total Financial Fixed Assets | 56 679.00 | |||
I4 DECREASES Grand Total | 56 679.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | 50 046.00 | 6 633.00 | |
| 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 | 2 100.00 | 2 100.00 | 2 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | 46.00 | |
UT Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
UX Other trade receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
VB VAT | 366.00 | 366.00 | 366.00 | |
VC Group and associates | 2 897 949.00 | 2 897 949.00 | 2 897 949.00 | |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
VI Group and Associates | 1 486 305.00 | 1 486 305.00 | 1 486 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 315.00 | 2 904 315.00 | 50 000.00 | 2 954 315.00 |
VW VAT | 1 688.00 | 1 688.00 | 1 688.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 139.00 | 1 490 139.00 | 1 000 000.00 | 2 490 139.00 |
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