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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : BIDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | BIDEAU |
| Siren | 323709386 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 4522 |
| Management number | 1982B00026 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87250 Bessines-sur-Gartempe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 011.00 | 24 011.00 | 24 011.00 | |
AP Buildings | 10 841.00 | 10 841.00 | 10 841.00 | |
AR Technical installations, industrial equipment and tools | 560 357.00 | 442 428.00 | 117 929.00 | 560 357.00 |
AT Other tangible assets | 195 426.00 | 184 678.00 | 10 748.00 | 195 426.00 |
BH Other financial assets | 2 570.00 | 2 570.00 | 2 570.00 | |
BJ TOTAL (I) | 793 205.00 | 637 947.00 | 155 258.00 | 793 205.00 |
BT Goods | 53 802.00 | 53 802.00 | 53 802.00 | |
BX Customers and related accounts | 293 602.00 | 293 602.00 | 293 602.00 | |
BZ Other receivables | 69 581.00 | 69 581.00 | 69 581.00 | |
CD Marketable securities | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 489.00 | 489.00 | 489.00 | |
CH Prepaid expenses | 21 336.00 | 21 336.00 | 21 336.00 | |
CJ TOTAL (II) | 438 903.00 | 438 903.00 | 438 903.00 | |
CO Grand total (0 to V) | 1 232 108.00 | 637 947.00 | 594 161.00 | 1 232 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 133 787.00 | 133 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 489.00 | 23 489.00 | ||
DL TOTAL (I) | 223 275.00 | 223 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 297.00 | 41 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 423.00 | 92 423.00 | ||
DW Advances and down payments received on current orders | 7 783.00 | 7 783.00 | ||
DX Trade payables and related accounts | 52 567.00 | 52 567.00 | ||
DY Tax and social security liabilities | 164 845.00 | 164 845.00 | ||
EA Other liabilities | 11 970.00 | 11 970.00 | ||
EC TOTAL (IV) | 370 886.00 | 370 886.00 | ||
EE Grand total (I to V) | 594 161.00 | 594 161.00 | ||
EG Accrued income and payables due within one year | 370 886.00 | 370 886.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 829.00 | 25 829.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 815.00 | 33 339.00 | 120 207.00 | 724 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 815.00 | 33 339.00 | 120 207.00 | 724 815.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 423.00 | 92 423.00 | 92 423.00 | |
8B Suppliers and Related Accounts | 52 567.00 | 52 567.00 | 52 567.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 970.00 | 11 970.00 | 11 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 089.00 | 384 519.00 | 2 570.00 | 387 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 103.00 | 363 103.00 | 363 103.00 | |
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