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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : P BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-12-31 | Complete |
| Name | P BTP |
| Siren | 830275699 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011079 |
| Management number | 2017B00637 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333.00 | 28.00 | 304.00 | 333.00 |
AR Technical installations, industrial equipment and tools | 25 112.00 | 16 540.00 | 8 572.00 | 25 112.00 |
AT Other tangible assets | 24 000.00 | 15 857.00 | 8 143.00 | 24 000.00 |
BH Other financial assets | 142 019.00 | 142 019.00 | 142 019.00 | |
BJ TOTAL (I) | 191 465.00 | 32 425.00 | 159 039.00 | 191 465.00 |
BV Advances and down payments on orders | 92 607.00 | 92 607.00 | 92 607.00 | |
BX Customers and related accounts | 68 966.00 | 68 966.00 | 68 966.00 | |
BZ Other receivables | 28 000.00 | 28 000.00 | 28 000.00 | |
CF Cash and cash equivalents | 43 560.00 | 43 560.00 | 43 560.00 | |
CH Prepaid expenses | 7 750.00 | 7 750.00 | 7 750.00 | |
CJ TOTAL (II) | 240 882.00 | 240 882.00 | 240 882.00 | |
CO Grand total (0 to V) | 432 347.00 | 32 425.00 | 399 922.00 | 432 347.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 42 170.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 629.00 | 37 351.00 | 182 629.00 | |
DL TOTAL (I) | 183 729.00 | 80 621.00 | 183 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 9.00 | 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 128.00 | 10 507.00 | 118 128.00 | |
DX Trade payables and related accounts | 92 110.00 | 3 798.00 | 92 110.00 | |
DY Tax and social security liabilities | 5 786.00 | 5 084.00 | 5 786.00 | |
EA Other liabilities | 40.00 | 1 200.00 | 40.00 | |
EC TOTAL (IV) | 216 193.00 | 20 598.00 | 216 193.00 | |
EE Grand total (I to V) | 399 922.00 | 101 219.00 | 399 922.00 | |
EG Accrued income and payables due within one year | 216 193.00 | 20 598.00 | 216 193.00 | |
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