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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : BSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-11-30 | Complete |
| 2023-05-16 | Partially confidential | 2021-11-30 | Complete |
| Name | BSM |
| Siren | 888031580 |
| Closing | 2022-11-30 |
| Registry code | 6502 |
| Registration number | 1234 |
| Management number | 2020B00338 |
| Activity code | 5610A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 Saint-Savin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 542 138.00 | 21 258.00 | 520 880.00 | 542 138.00 |
AR Technical installations, industrial equipment and tools | 29 216.00 | 2 089.00 | 27 127.00 | 29 216.00 |
AT Other tangible assets | 65 412.00 | 3 063.00 | 62 348.00 | 65 412.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 436.00 | 2 436.00 | 2 436.00 | |
BJ TOTAL (I) | 639 204.00 | 26 411.00 | 612 793.00 | 639 204.00 |
BL Raw materials, supplies | 5 421.00 | 5 421.00 | 5 421.00 | |
BV Advances and down payments on orders | 10 883.00 | 10 883.00 | 10 883.00 | |
BZ Other receivables | 19 017.00 | 19 017.00 | 19 017.00 | |
CF Cash and cash equivalents | 93 650.00 | 93 650.00 | 93 650.00 | |
CH Prepaid expenses | 2 454.00 | 2 454.00 | 2 454.00 | |
CJ TOTAL (II) | 131 428.00 | 131 428.00 | 131 428.00 | |
CO Grand total (0 to V) | 770 632.00 | 26 411.00 | 744 221.00 | 770 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -28 601.00 | -28 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 820.00 | -28 601.00 | 32 820.00 | |
DJ Investment subsidies | 53 607.00 | 6 000.00 | 53 607.00 | |
DL TOTAL (I) | 65 826.00 | -14 601.00 | 65 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 511 384.00 | 511 384.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 478.00 | 33 478.00 | ||
DX Trade payables and related accounts | 21 834.00 | 21 834.00 | ||
DY Tax and social security liabilities | 3 860.00 | 3 860.00 | ||
DZ Fixed asset liabilities and related accounts | 71 947.00 | |||
EA Other liabilities | 107 837.00 | 67 356.00 | 107 837.00 | |
EC TOTAL (IV) | 678 394.00 | 139 303.00 | 678 394.00 | |
EE Grand total (I to V) | 744 221.00 | 124 702.00 | 744 221.00 | |
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