Grow your business safely with BUREAU D'ETUDES ENERGY
All the information you need about BUREAU D'ETUDES ENERGY to develop and secure your business in France
B
HOME >
CORPORATES
>
BUREAU D'ETUDES ENERGY >
BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-02-08 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | BUREAU D'ETUDES ENERGY |
| Siren | 508127651 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001347 |
| Management number | 2008B00537 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 110.00 | 12 203.00 | 908.00 | 13 110.00 |
AT Other tangible assets | 15 059.00 | 11 383.00 | 3 676.00 | 15 059.00 |
BJ TOTAL (I) | 28 169.00 | 23 585.00 | 4 584.00 | 28 169.00 |
BX Customers and related accounts | 83 816.00 | 3 066.00 | 80 750.00 | 83 816.00 |
CF Cash and cash equivalents | 31 354.00 | 31 354.00 | 31 354.00 | |
CH Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
CO Grand total (0 to V) | 144 984.00 | 26 651.00 | 118 334.00 | 144 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 000.00 | 1 300.00 | 1 000.00 | |
230 Other income | 457.00 | 10.00 | 457.00 | |
232 Total operating income excluding VAT | 340 830.00 | 233 624.00 | 340 830.00 | |
242 Other external expenses | 71 449.00 | 68 152.00 | 71 449.00 | |
244 Taxes, duties and similar payments | 8 940.00 | 10 597.00 | 8 940.00 | |
250 Staff compensation | 181 543.00 | 116 290.00 | 181 543.00 | |
252 Social security contributions | 51 276.00 | 33 577.00 | 51 276.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
270 Operating profit | 23 380.00 | 1 776.00 | 23 380.00 | |
290 Exceptional income | 309.00 | 25.00 | 309.00 | |
300 Exceptional expenses | 350.00 | 32.00 | 350.00 | |
306 Income tax's | 3 333.00 | 3 333.00 | ||
310 Profit or loss | 20 006.00 | 1 769.00 | 20 006.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 42 676.00 | 40 907.00 | 42 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 006.00 | 1 769.00 | 20 006.00 | |
DL TOTAL (I) | 70 932.00 | 50 926.00 | 70 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 1 657.00 | 701.00 | |
DX Trade payables and related accounts | 1 100.00 | 1 540.00 | 1 100.00 | |
EC TOTAL (IV) | 47 402.00 | 83 089.00 | 47 402.00 | |
EE Grand total (I to V) | 118 334.00 | 134 015.00 | 118 334.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 423.00 | 1 176.00 | 13.00 | 22 423.00 |
| 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 | 1 100.00 | 1 100.00 | 1 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 402.00 | 47 402.00 | 47 402.00 | |
all companies in France
Complete and comprehensive database.
