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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : BSR AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| Name | BSR AMENAGEMENT |
| Siren | 821537305 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 1911 |
| Management number | 2016B01790 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | 271 073.00 | 271 073.00 | 271 073.00 | |
CF Cash and cash equivalents | 267 603.00 | 267 603.00 | 267 603.00 | |
CH Prepaid expenses | 1 708.00 | 1 708.00 | 1 708.00 | |
CJ TOTAL (II) | 540 384.00 | 540 384.00 | 540 384.00 | |
CO Grand total (0 to V) | 540 384.00 | 540 384.00 | 540 384.00 | |
| 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 | 80 266.00 | 115 123.00 | 80 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 936.00 | 65 142.00 | 74 936.00 | |
DL TOTAL (I) | 156 202.00 | 181 266.00 | 156 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 033.00 | 657 065.00 | 223 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 750.00 | 52 750.00 | 137 750.00 | |
DX Trade payables and related accounts | 5 108.00 | 14 509.00 | 5 108.00 | |
DY Tax and social security liabilities | 18 292.00 | 258.00 | 18 292.00 | |
EC TOTAL (IV) | 384 182.00 | 724 582.00 | 384 182.00 | |
EE Grand total (I to V) | 540 384.00 | 905 847.00 | 540 384.00 | |
EG Accrued income and payables due within one year | 384 182.00 | 724 582.00 | 384 182.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 033.00 | 657 065.00 | 223 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 108.00 | 5 108.00 | 5 108.00 | |
8E Income Taxes | 14 754.00 | 14 754.00 | 14 754.00 | |
VH Loans with a maturity of more than one year at origin | 223 033.00 | 223 033.00 | 223 033.00 | |
VI Group and Associates | 137 750.00 | 137 750.00 | 137 750.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | 3 538.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 073.00 | 271 073.00 | 271 073.00 | |
VS Prepaid expenses | 1 708.00 | 1 708.00 | 1 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 781.00 | 272 781.00 | 272 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 182.00 | 384 182.00 | 384 182.00 | |
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