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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : B.P.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| Name | B.P.T.S. |
| Siren | 823696661 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/000989 |
| Management number | 2016B00513 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39130 CLAIRVAUX-LES-LACS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 401 815.00 | 80 197.00 | 321 618.00 | 401 815.00 |
AR Technical installations, industrial equipment and tools | 198 924.00 | 131 414.00 | 67 510.00 | 198 924.00 |
AT Other tangible assets | 60 628.00 | 24 670.00 | 35 958.00 | 60 628.00 |
BJ TOTAL (I) | 771 367.00 | 236 281.00 | 535 086.00 | 771 367.00 |
BL Raw materials, supplies | 19 611.00 | 19 611.00 | 19 611.00 | |
BT Goods | 79.00 | 79.00 | 79.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 521.00 | 17 521.00 | 17 521.00 | |
BZ Other receivables | 12 826.00 | 12 826.00 | 12 826.00 | |
CF Cash and cash equivalents | 249 922.00 | 249 922.00 | 249 922.00 | |
CH Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
CJ TOTAL (II) | 301 877.00 | 301 877.00 | 301 877.00 | |
CO Grand total (0 to V) | 1 073 244.00 | 236 281.00 | 836 962.00 | 1 073 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 750.00 | 12 750.00 | 12 750.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 398 075.00 | 260 235.00 | 398 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 477.00 | 137 841.00 | 28 477.00 | |
DL TOTAL (I) | 440 802.00 | 412 325.00 | 440 802.00 | |
DP Provisions for Risks | 8 969.00 | 8 969.00 | ||
DR TOTAL (IV) | 8 969.00 | 8 969.00 | ||
DU Loans and Debts from Credit Institutions (3) | 246 913.00 | 293 079.00 | 246 913.00 | |
DW Advances and down payments received on current orders | 1 359.00 | 865.00 | 1 359.00 | |
DX Trade payables and related accounts | 87 678.00 | 70 952.00 | 87 678.00 | |
DY Tax and social security liabilities | 51 196.00 | 30 660.00 | 51 196.00 | |
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 387 191.00 | 395 602.00 | 387 191.00 | |
EE Grand total (I to V) | 836 962.00 | 807 927.00 | 836 962.00 | |
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