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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BTSPÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | BTSPÉ |
| Siren | 750403479 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14816 |
| Management number | 2012B00541 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 La Trinité |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 210.00 | 154 210.00 | 154 210.00 | |
AP Buildings | 291 779.00 | 32 285.00 | 259 495.00 | 291 779.00 |
AR Technical installations, industrial equipment and tools | 424 095.00 | 64 747.00 | 359 348.00 | 424 095.00 |
AT Other tangible assets | 48 755.00 | 25 250.00 | 23 505.00 | 48 755.00 |
BH Other financial assets | 4 960.00 | 4 960.00 | 4 960.00 | |
BJ TOTAL (I) | 923 800.00 | 122 282.00 | 801 518.00 | 923 800.00 |
BL Raw materials, supplies | 5 418.00 | 5 418.00 | 5 418.00 | |
BN Goods in progress | 14 835.00 | 14 835.00 | 14 835.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 185.00 | 128 185.00 | 128 185.00 | |
BZ Other receivables | 24 483.00 | 24 483.00 | 24 483.00 | |
CF Cash and cash equivalents | 14 869.00 | 14 869.00 | 14 869.00 | |
CH Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 189 916.00 | 189 916.00 | 189 916.00 | |
CO Grand total (0 to V) | 1 113 716.00 | 122 282.00 | 991 434.00 | 1 113 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 000.00 | 103 000.00 | 103 000.00 | |
DD Legal reserve (1) | 7 169.00 | 2 666.00 | 7 169.00 | |
DH Retained earnings | 92 633.00 | 31 204.00 | 92 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 319.00 | 90 086.00 | 10 319.00 | |
DL TOTAL (I) | 213 121.00 | 226 955.00 | 213 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 686.00 | 185 346.00 | 326 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 323 208.00 | 152 517.00 | 323 208.00 | |
DY Tax and social security liabilities | 122 747.00 | 119 012.00 | 122 747.00 | |
EA Other liabilities | 5 650.00 | 5 650.00 | ||
EC TOTAL (IV) | 778 313.00 | 456 897.00 | 778 313.00 | |
EE Grand total (I to V) | 991 434.00 | 683 853.00 | 991 434.00 | |
EG Accrued income and payables due within one year | 469 726.00 | 271 551.00 | 469 726.00 | |
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