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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BILON STEVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2016-09-30 | Simplified |
| Name | BILON STEVEN |
| Siren | 812930295 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2022/002911 |
| Management number | 2015B00327 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39240 VALZIN-EN-PETITE-MONTAGNE |
| 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 | 22 056.00 | 21 154.00 | 903.00 | 22 056.00 |
AT Other tangible assets | 21 508.00 | 10 560.00 | 10 948.00 | 21 508.00 |
AX Advances and down payments | 504.00 | 504.00 | 504.00 | |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 44 270.00 | 31 714.00 | 12 557.00 | 44 270.00 |
BL Raw materials, supplies | 10 231.00 | 10 231.00 | 10 231.00 | |
BX Customers and related accounts | 27 384.00 | 377.00 | 27 007.00 | 27 384.00 |
BZ Other receivables | 4 661.00 | 4 661.00 | 4 661.00 | |
CF Cash and cash equivalents | 3 600.00 | 3 600.00 | 3 600.00 | |
CH Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
CJ TOTAL (II) | 47 165.00 | 377.00 | 46 788.00 | 47 165.00 |
CO Grand total (0 to V) | 91 435.00 | 32 091.00 | 59 344.00 | 91 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 3 863.00 | 5 416.00 | 3 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | -1 553.00 | 19 134.00 | |
DJ Investment subsidies | 800.00 | |||
DL TOTAL (I) | 23 997.00 | 5 663.00 | 23 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 696.00 | 6 877.00 | 15 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | |||
DW Advances and down payments received on current orders | 134.00 | |||
DX Trade payables and related accounts | 10 508.00 | 11 463.00 | 10 508.00 | |
DY Tax and social security liabilities | 8 620.00 | 6 386.00 | 8 620.00 | |
EA Other liabilities | 523.00 | 523.00 | ||
EC TOTAL (IV) | 35 347.00 | 24 868.00 | 35 347.00 | |
EE Grand total (I to V) | 59 344.00 | 30 532.00 | 59 344.00 | |
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