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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : B.D.C. 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-01 | Partially confidential | 2017-03-31 | Simplified |
| Name | B.D.C. 79 |
| Siren | 481578243 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 8304 |
| Management number | 2005B00254 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 378 683.00 | 17 787.00 | 360 896.00 | 378 683.00 |
014 Intangible Assets - Other | 21 084.00 | 3 291.00 | 17 792.00 | 21 084.00 |
028 Tangible Assets | 286 886.00 | 126 126.00 | 160 760.00 | 286 886.00 |
040 Financial Assets | 59 625.00 | 59 625.00 | 59 625.00 | |
044 Total Fixed Assets | 746 277.00 | 147 204.00 | 599 073.00 | 746 277.00 |
050 Raw materials, supplies, in progress | 66 394.00 | 66 394.00 | 66 394.00 | |
060 Merchandise inventory | 75 608.00 | 75 608.00 | 75 608.00 | |
068 Receivables – Trade and related accounts | 121 533.00 | 10 163.00 | 111 370.00 | 121 533.00 |
072 Receivables – Other | 170 586.00 | 170 586.00 | 170 586.00 | |
080 Sellable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 58 876.00 | 58 876.00 | 58 876.00 | |
092 Prepaid expenses | 12 064.00 | 12 064.00 | 12 064.00 | |
096 Total Current Assets + Prepaid Expenses | 512 561.00 | 10 163.00 | 502 398.00 | 512 561.00 |
110 Total Assets | 1 258 838.00 | 157 367.00 | 1 101 472.00 | 1 258 838.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 347 093.00 | |||
136 Profit for the Year | 72 986.00 | |||
142 Total Equity - Total I | 429 979.00 | |||
156 Loans and similar debts | 318 054.00 | |||
166 Suppliers and related accounts | 189 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 066.00 | |||
172 Other debts | 163 501.00 | |||
176 Total debts | 671 493.00 | |||
180 Liabilities Total | 1 101 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 446 361.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 953.00 | |||
195 Of which payables due in more than one year | 257 146.00 | |||
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