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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : CHRISTIAN BEZOS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | CHRISTIAN BEZOS TRANSPORT |
| Siren | 524668720 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 6337 |
| Management number | 2010B03201 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33690 GRIGNOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 472.00 | 2 472.00 | 2 472.00 | |
AJ Other Intangible Assets | 2 223.00 | 2 223.00 | 2 223.00 | |
AR Technical installations, industrial equipment and tools | 53 024.00 | 24 206.00 | 28 818.00 | 53 024.00 |
AT Other tangible assets | 159 909.00 | 41 678.00 | 118 231.00 | 159 909.00 |
BJ TOTAL (I) | 217 627.00 | 70 578.00 | 147 049.00 | 217 627.00 |
BL Raw materials, supplies | 2 670.00 | 2 670.00 | 2 670.00 | |
BV Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
BX Customers and related accounts | 206 592.00 | 206 592.00 | 206 592.00 | |
BZ Other receivables | 19 079.00 | 19 079.00 | 19 079.00 | |
CF Cash and cash equivalents | 57 428.00 | 57 428.00 | 57 428.00 | |
CH Prepaid expenses | 4 246.00 | 4 246.00 | 4 246.00 | |
CJ TOTAL (II) | 348 617.00 | 348 617.00 | 348 617.00 | |
CO Grand total (0 to V) | 570 491.00 | 70 578.00 | 499 913.00 | 570 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 25 303.00 | 24 747.00 | 25 303.00 | |
232 Total operating income excluding VAT | 1 139 249.00 | 1 130 634.00 | 1 139 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 289 688.00 | 297 113.00 | 289 688.00 | |
240 Inventory changes (raw materials and supplies) | 42.00 | 8 838.00 | 42.00 | |
244 Taxes, duties and similar payments | 13 011.00 | 8 353.00 | 13 011.00 | |
252 Social security contributions | 120 582.00 | 125 147.00 | 120 582.00 | |
262 Other expenses | 1 151.00 | 3 344.00 | 1 151.00 | |
264 Total operating expenses | 466 723.00 | 430 968.00 | 466 723.00 | |
270 Operating profit | 42 403.00 | 26 623.00 | 42 403.00 | |
290 Exceptional income | 235.00 | 6 289.00 | 235.00 | |
300 Exceptional expenses | 5 728.00 | 192.00 | 5 728.00 | |
306 Income tax's | 2 103.00 | 2 225.00 | 2 103.00 | |
310 Profit or loss | 30 887.00 | 28 177.00 | 30 887.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 63 217.00 | 41 040.00 | 63 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 887.00 | 28 177.00 | 30 887.00 | |
DL TOTAL (I) | 149 104.00 | 124 217.00 | 149 104.00 | |
DX Trade payables and related accounts | 60 540.00 | 54 312.00 | 60 540.00 | |
EA Other liabilities | 237.00 | 329.00 | 237.00 | |
EC TOTAL (IV) | 350 809.00 | 289 729.00 | 350 809.00 | |
EE Grand total (I to V) | 499 913.00 | 413 946.00 | 499 913.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 725.00 | 37 981.00 | 2 128.00 | 34 725.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 540.00 | 60 540.00 | 60 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 757.00 | 14 757.00 | 14 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 350 809.00 | 262 706.00 | 88 103.00 | 350 809.00 |
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