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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ANGELUS BTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| Name | ANGELUS BTZ |
| Siren | 851689471 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4181 |
| Management number | 2019D00267 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Peyrehorade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 301 945.00 | 301 945.00 | 301 945.00 | |
BZ Other receivables | 65 900.00 | 65 900.00 | 65 900.00 | |
CF Cash and cash equivalents | 62 110.00 | 62 110.00 | 62 110.00 | |
CJ TOTAL (II) | 128 010.00 | 128 010.00 | 128 010.00 | |
CO Grand total (0 to V) | 434 955.00 | 434 955.00 | 434 955.00 | |
CS Evaluated investments - equity method | 299 845.00 | 299 845.00 | 299 845.00 | |
CW Deferred expenses or loan issuance costs | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 89 880.00 | 89 880.00 | ||
DH Retained earnings | -817.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 849.00 | 90 897.00 | 59 849.00 | |
DL TOTAL (I) | 151 929.00 | 92 080.00 | 151 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 991.00 | 308 100.00 | 280 991.00 | |
DX Trade payables and related accounts | 2 035.00 | 1 988.00 | 2 035.00 | |
EC TOTAL (IV) | 283 026.00 | 310 088.00 | 283 026.00 | |
EE Grand total (I to V) | 434 955.00 | 402 168.00 | 434 955.00 | |
| 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 | 280 991.00 | 27 283.00 | 110 929.00 | 280 991.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | 2 035.00 | |
UT Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 900.00 | 65 900.00 | 65 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 000.00 | 65 900.00 | 2 100.00 | 68 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 026.00 | 29 318.00 | 110 929.00 | 283 026.00 |
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