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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SN BILLON CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SN BILLON CENTRE |
| Siren | 808533509 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 2847 |
| Management number | 2014B01347 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37500 LA ROCHE CLERMAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
AF Concessions, Patents and Similar Rights | 5 804.00 | 5 804.00 | 5 804.00 | |
AN Land | 16 920.00 | 6 453.00 | 10 467.00 | 16 920.00 |
AP Buildings | 17 972.00 | 6 390.00 | 11 582.00 | 17 972.00 |
AR Technical installations, industrial equipment and tools | 732 016.00 | 464 362.00 | 267 655.00 | 732 016.00 |
AT Other tangible assets | 337 009.00 | 117 843.00 | 219 166.00 | 337 009.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BH Other financial assets | 8 854.00 | 8 854.00 | 8 854.00 | |
BJ TOTAL (I) | 1 141 622.00 | 601 994.00 | 539 628.00 | 1 141 622.00 |
BL Raw materials, supplies | 25 978.00 | 25 978.00 | 25 978.00 | |
BX Customers and related accounts | 332 260.00 | 332 260.00 | 332 260.00 | |
BZ Other receivables | 84 499.00 | 84 499.00 | 84 499.00 | |
CF Cash and cash equivalents | 719 222.00 | 719 222.00 | 719 222.00 | |
CH Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
CJ TOTAL (II) | 1 163 194.00 | 1 163 194.00 | 1 163 194.00 | |
CO Grand total (0 to V) | 2 304 816.00 | 601 994.00 | 1 702 822.00 | 2 304 816.00 |
CP Shares due in less than one year | 8 854.00 | 8 854.00 | ||
CU Other investments | 15 704.00 | 15 704.00 | 15 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 334.00 | 5 334.00 | 5 334.00 | |
DD Legal reserve (1) | 533.00 | 533.00 | 533.00 | |
DG Other reserves | 375 555.00 | 106 680.00 | 375 555.00 | |
DH Retained earnings | 172 004.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 508.00 | 193 742.00 | 294 508.00 | |
DJ Investment subsidies | 16 362.00 | 11 062.00 | 16 362.00 | |
DL TOTAL (I) | 692 292.00 | 489 355.00 | 692 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 373 529.00 | 452 520.00 | 373 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 079.00 | 74 135.00 | 21 079.00 | |
DX Trade payables and related accounts | 98 223.00 | 219 388.00 | 98 223.00 | |
DY Tax and social security liabilities | 251 808.00 | 204 100.00 | 251 808.00 | |
EA Other liabilities | 6 604.00 | |||
EB Prepaid income (2) | 265 892.00 | 76 768.00 | 265 892.00 | |
EC TOTAL (IV) | 1 010 530.00 | 1 033 514.00 | 1 010 530.00 | |
EE Grand total (I to V) | 1 702 822.00 | 1 522 870.00 | 1 702 822.00 | |
EI Including equity loans | 21 079.00 | 21 079.00 | ||
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