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BALANCE SHEET (
2023-07-24)
THE LIST OF BALANCE SHEET : BOULANGER BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | BOULANGER BTP |
| Siren | 824185565 |
| Closing | 2022-12-31 |
| Registry code | 8801 |
| Registration number | 4324 |
| Management number | 2016B00728 |
| Activity code | 4312B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88170 CHATENOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 39 562.00 | 39 562.00 | 39 562.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 579 991.00 | 579 991.00 | 579 991.00 | |
BZ Other receivables | 126 257.00 | 126 257.00 | 126 257.00 | |
CF Cash and cash equivalents | 580 452.00 | 580 452.00 | 580 452.00 | |
CH Prepaid expenses | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 1 327 947.00 | 1 327 947.00 | 1 327 947.00 | |
CO Grand total (0 to V) | 1 327 947.00 | 1 327 947.00 | 1 327 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 76 617.00 | 76 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 045.00 | 78 045.00 | ||
DL TOTAL (I) | 160 162.00 | 160 162.00 | ||
DP Provisions for Risks | 21 343.00 | 21 343.00 | ||
DR TOTAL (IV) | 21 343.00 | 21 343.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 698.00 | 122 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 197.00 | 10 197.00 | ||
DW Advances and down payments received on current orders | 2 150.00 | 2 150.00 | ||
DX Trade payables and related accounts | 803 818.00 | 803 818.00 | ||
DY Tax and social security liabilities | 207 579.00 | 207 579.00 | ||
EC TOTAL (IV) | 1 146 442.00 | 1 146 442.00 | ||
EE Grand total (I to V) | 1 327 947.00 | 1 327 947.00 | ||
EG Accrued income and payables due within one year | 1 075 049.00 | 1 075 049.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | 1 322.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 21 343.00 | |||
7C Grand total | 21 343.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 197.00 | 10 197.00 | 10 197.00 | |
8B Suppliers and Related Accounts | 803 818.00 | 803 818.00 | 803 818.00 | |
8D Social Security and Other Social Organizations | 207 579.00 | 207 579.00 | 207 579.00 | |
VG Loans with a maturity of up to one year at origin | 122 698.00 | 51 305.00 | 71 393.00 | 122 698.00 |
VS Prepaid expenses | 706 733.00 | 706 733.00 | 706 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 733.00 | 706 733.00 | 706 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 292.00 | 1 072 899.00 | 71 393.00 | 1 144 292.00 |
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