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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : BPC LE DAHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-07-30 | Public | 2020-06-30 | Simplified |
| 2019-03-27 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | BPC LE DAHU |
| Siren | 537533481 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 191 |
| Management number | 2011B01156 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 100.00 | 368 100.00 | 368 100.00 | |
AP Buildings | 2 285.00 | 2 054.00 | 231.00 | 2 285.00 |
AR Technical installations, industrial equipment and tools | 37 145.00 | 19 652.00 | 17 493.00 | 37 145.00 |
AT Other tangible assets | 60 564.00 | 32 917.00 | 27 647.00 | 60 564.00 |
BH Other financial assets | 3 026.00 | 3 026.00 | 3 026.00 | |
BJ TOTAL (I) | 471 121.00 | 54 624.00 | 416 498.00 | 471 121.00 |
BL Raw materials, supplies | 2 751.00 | 2 751.00 | 2 751.00 | |
BV Advances and down payments on orders | 8 333.00 | 8 333.00 | 8 333.00 | |
BX Customers and related accounts | 31.00 | 31.00 | 31.00 | |
BZ Other receivables | 3 197.00 | 3 197.00 | 3 197.00 | |
CF Cash and cash equivalents | 31 506.00 | 31 506.00 | 31 506.00 | |
CH Prepaid expenses | 18 454.00 | 18 454.00 | 18 454.00 | |
CO Grand total (0 to V) | 557 778.00 | 54 624.00 | 503 154.00 | 557 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 546.00 | 398 274.00 | 369 546.00 | |
230 Other income | 16 438.00 | 9 379.00 | 16 438.00 | |
232 Total operating income excluding VAT | 385 984.00 | 407 653.00 | 385 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 245.00 | 82 094.00 | 72 245.00 | |
240 Inventory changes (raw materials and supplies) | -894.00 | 1 732.00 | -894.00 | |
242 Other external expenses | 118 168.00 | 149 366.00 | 118 168.00 | |
244 Taxes, duties and similar payments | 17 192.00 | 14 120.00 | 17 192.00 | |
250 Staff compensation | 84 075.00 | 73 838.00 | 84 075.00 | |
252 Social security contributions | 16 231.00 | 20 698.00 | 16 231.00 | |
254 Depreciation and amortization | 14 820.00 | 14 135.00 | 14 820.00 | |
262 Other expenses | 1 286.00 | 838.00 | 1 286.00 | |
264 Total operating expenses | 133 604.00 | 123 630.00 | 133 604.00 | |
270 Operating profit | 62 860.00 | 50 831.00 | 62 860.00 | |
290 Exceptional income | 15 425.00 | 15 425.00 | ||
294 Financial expenses | 6 702.00 | 8 714.00 | 6 702.00 | |
300 Exceptional expenses | 15 148.00 | 15 148.00 | ||
306 Income tax's | 10 479.00 | 5 742.00 | 10 479.00 | |
310 Profit or loss | 45 956.00 | 36 375.00 | 45 956.00 | |
DA Share or individual capital | 40 000.00 | 24 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 45 636.00 | 9 261.00 | 45 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 956.00 | 36 375.00 | 45 956.00 | |
DL TOTAL (I) | 137 592.00 | 75 636.00 | 137 592.00 | |
DX Trade payables and related accounts | 31 571.00 | 44 837.00 | 31 571.00 | |
EA Other liabilities | 123 163.00 | 82 241.00 | 123 163.00 | |
EC TOTAL (IV) | 365 562.00 | 413 394.00 | 365 562.00 | |
EE Grand total (I to V) | 503 154.00 | 489 030.00 | 503 154.00 | |
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