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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : BT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BT FRANCE |
| Siren | 795079748 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6096 |
| Management number | 2021B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77950 Saint-Germain-Laxis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 364 697.00 | 216 246.00 | 148 451.00 | 364 697.00 |
AT Other tangible assets | 138 139.00 | 38 851.00 | 99 288.00 | 138 139.00 |
BB Receivables related to investments | 384 000.00 | 384 000.00 | 384 000.00 | |
BF Loans | 19 680.00 | 19 680.00 | 19 680.00 | |
BH Other financial assets | 90 329.00 | 90 329.00 | 90 329.00 | |
BJ TOTAL (I) | 996 994.00 | 255 097.00 | 741 898.00 | 996 994.00 |
BX Customers and related accounts | 3 274 151.00 | 3 274 151.00 | 3 274 151.00 | |
BZ Other receivables | 32 630.00 | 32 630.00 | 32 630.00 | |
CF Cash and cash equivalents | 1 278 809.00 | 1 278 809.00 | 1 278 809.00 | |
CH Prepaid expenses | 24 715.00 | 24 715.00 | 24 715.00 | |
CJ TOTAL (II) | 4 610 306.00 | 4 610 306.00 | 4 610 306.00 | |
CO Grand total (0 to V) | 5 607 300.00 | 255 097.00 | 5 352 204.00 | 5 607 300.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DH Retained earnings | 188 619.00 | 101 020.00 | 188 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 912.00 | 91 599.00 | 541 912.00 | |
DL TOTAL (I) | 785 530.00 | 243 619.00 | 785 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 619 796.00 | 38 916.00 | 619 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | 60.00 | |
DX Trade payables and related accounts | 2 568 748.00 | 1 382 813.00 | 2 568 748.00 | |
DY Tax and social security liabilities | 1 378 070.00 | 791 769.00 | 1 378 070.00 | |
EC TOTAL (IV) | 4 566 673.00 | 2 213 558.00 | 4 566 673.00 | |
EE Grand total (I to V) | 5 352 204.00 | 2 457 176.00 | 5 352 204.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 232.00 | 136 410.00 | 76 545.00 | 195 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 232.00 | 136 410.00 | 76 545.00 | 195 232.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | 60.00 | |
8B Suppliers and Related Accounts | 2 568 748.00 | 2 568 748.00 | 2 568 748.00 | |
8D Social Security and Other Social Organizations | 1 378 070.00 | 1 382 973.00 | 1 378 070.00 | |
UT Other financial assets | 494 009.00 | 494 009.00 | 494 009.00 | |
VG Loans with a maturity of up to one year at origin | 619 796.00 | 575 695.00 | 44 100.00 | 619 796.00 |
VS Prepaid expenses | 3 331 497.00 | 3 331 497.00 | 3 331 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 506.00 | 3 331 497.00 | 494 009.00 | 3 825 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 673.00 | 4 527 476.00 | 44 100.00 | 4 566 673.00 |
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