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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : BEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | BEPA |
| Siren | 410897334 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11286 |
| Management number | 1997B00196 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX LE LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 581.00 | 3 581.00 | 3 581.00 | |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 183 589.00 | 180 184.00 | 3 405.00 | 183 589.00 |
AR Technical installations, industrial equipment and tools | 169 801.00 | 137 461.00 | 32 340.00 | 169 801.00 |
AT Other tangible assets | 255 947.00 | 236 322.00 | 19 626.00 | 255 947.00 |
BH Other financial assets | 3 573.00 | 3 573.00 | 3 573.00 | |
BJ TOTAL (I) | 631 736.00 | 572 792.00 | 58 944.00 | 631 736.00 |
BL Raw materials, supplies | 14 994.00 | 14 994.00 | 14 994.00 | |
BX Customers and related accounts | 1 520.00 | 1 520.00 | 1 520.00 | |
BZ Other receivables | 47 038.00 | 47 038.00 | 47 038.00 | |
CD Marketable securities | 34 757.00 | 34 757.00 | 34 757.00 | |
CF Cash and cash equivalents | 429 772.00 | 429 772.00 | 429 772.00 | |
CH Prepaid expenses | 9 037.00 | 9 037.00 | 9 037.00 | |
CJ TOTAL (II) | 537 118.00 | 537 118.00 | 537 118.00 | |
CO Grand total (0 to V) | 1 168 854.00 | 572 792.00 | 596 062.00 | 1 168 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 907.00 | 63 907.00 | ||
DD Legal reserve (1) | 6 391.00 | 6 391.00 | ||
DG Other reserves | 270 355.00 | 270 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 479.00 | 34 479.00 | ||
DL TOTAL (I) | 375 131.00 | 375 131.00 | ||
DX Trade payables and related accounts | 118 811.00 | 118 811.00 | ||
DY Tax and social security liabilities | 80 307.00 | 80 307.00 | ||
EA Other liabilities | 21 812.00 | 21 812.00 | ||
EC TOTAL (IV) | 220 931.00 | 220 931.00 | ||
EE Grand total (I to V) | 596 062.00 | 596 062.00 | ||
EG Accrued income and payables due within one year | 220 931.00 | 220 931.00 | ||
| 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 | 118 811.00 | 118 811.00 | 118 811.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 812.00 | 21 812.00 | 21 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 167.00 | 57 595.00 | 3 573.00 | 61 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 931.00 | 220 931.00 | 220 931.00 | |
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