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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : BP COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | BP COUVERTURE |
| Siren | 817922008 |
| Closing | 2020-09-30 |
| Registry code | 3601 |
| Registration number | 3202 |
| Management number | 2016B00023 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36170 La Châtre-Langlin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 440.00 | 3 266.00 | 174.00 | 3 440.00 |
028 Tangible Assets | 77 623.00 | 24 797.00 | 52 826.00 | 77 623.00 |
040 Financial Assets | 743.00 | 743.00 | 743.00 | |
044 Total Fixed Assets | 81 806.00 | 28 063.00 | 53 743.00 | 81 806.00 |
050 Raw materials, supplies, in progress | 38 563.00 | 38 563.00 | 38 563.00 | |
068 Receivables – Trade and related accounts | 32 868.00 | 32 868.00 | 32 868.00 | |
072 Receivables – Other | 5 054.00 | 5 054.00 | 5 054.00 | |
084 Cash | 34 697.00 | 34 697.00 | 34 697.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 111 685.00 | 111 685.00 | 111 685.00 | |
110 Total Assets | 193 491.00 | 28 063.00 | 165 429.00 | 193 491.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 4 946.00 | |||
136 Profit for the Year | 7 169.00 | |||
142 Total Equity - Total I | 16 515.00 | |||
156 Loans and similar debts | 80 758.00 | |||
164 Advances and down payments received on current orders | 22 705.00 | |||
166 Suppliers and related accounts | 19 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 700.00 | |||
172 Other debts | 26 375.00 | |||
176 Total debts | 148 913.00 | |||
180 Liabilities Total | 165 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
195 Of which payables due in more than one year | 67 985.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 040.00 | 1 040.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | 609.00 | ||
490 Total Fixed Assets (Gross Value) | 80 760.00 | 80 760.00 | ||
492 Total Fixed Assets (Increases) | 1 650.00 | 1 650.00 | ||
494 Total Fixed Assets (Decreases) | 603.00 | 603.00 | ||
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