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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : BEVIAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | BEVIAR |
| Siren | 403615446 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002431 |
| Management number | 1996B00029 |
| Activity code | 4623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09200 MONTJOIE-EN-COUSERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | 2 200.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 9 692.00 | 8 816.00 | 875.00 | 9 692.00 |
AT Other tangible assets | 170 692.00 | 134 609.00 | 36 082.00 | 170 692.00 |
BH Other financial assets | 1 306.00 | 1 306.00 | 1 306.00 | |
BJ TOTAL (I) | 184 652.00 | 145 626.00 | 39 026.00 | 184 652.00 |
BT Goods | 33 424.00 | 33 424.00 | 33 424.00 | |
BX Customers and related accounts | 531 363.00 | 531 363.00 | 531 363.00 | |
BZ Other receivables | 23 718.00 | 23 718.00 | 23 718.00 | |
CF Cash and cash equivalents | 181 381.00 | 181 381.00 | 181 381.00 | |
CH Prepaid expenses | 510.00 | 510.00 | 510.00 | |
CJ TOTAL (II) | 770 398.00 | 770 398.00 | 770 398.00 | |
CO Grand total (0 to V) | 955 051.00 | 145 626.00 | 809 425.00 | 955 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 6 839.00 | 6 839.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 870.00 | 30 870.00 | ||
DL TOTAL (I) | 46 094.00 | 46 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 7 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 19 262.00 | ||
DX Trade payables and related accounts | 658 410.00 | 658 410.00 | ||
DY Tax and social security liabilities | 26 175.00 | 26 175.00 | ||
EA Other liabilities | 51 805.00 | 51 805.00 | ||
EC TOTAL (IV) | 763 330.00 | 763 330.00 | ||
EE Grand total (I to V) | 809 425.00 | 809 425.00 | ||
EG Accrued income and payables due within one year | 763 330.00 | 763 330.00 | ||
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