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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BEARN VEHICULES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | BEARN VEHICULES INDUSTRIELS |
| Siren | 480822964 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7462 |
| Management number | 2005B00123 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | 82.00 | |
AT Other tangible assets | 2 058.00 | 1 617.00 | 441.00 | 2 058.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 169.00 | 1 698.00 | 471.00 | 2 169.00 |
BT Goods | 89 000.00 | 89 000.00 | 89 000.00 | |
BX Customers and related accounts | 142 726.00 | 142 726.00 | 142 726.00 | |
BZ Other receivables | 148.00 | 148.00 | 148.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 354 872.00 | 354 872.00 | 354 872.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 586 929.00 | 586 929.00 | 586 929.00 | |
CO Grand total (0 to V) | 589 098.00 | 1 698.00 | 587 399.00 | 589 098.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 2 056.00 | 2 056.00 | 2 056.00 | |
DG Other reserves | 12 508.00 | 12 508.00 | 12 508.00 | |
DH Retained earnings | -36 829.00 | -16 053.00 | -36 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 190.00 | -20 775.00 | -7 190.00 | |
DL TOTAL (I) | 420 545.00 | 427 735.00 | 420 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 785.00 | 135 781.00 | 122 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 6.00 | 10.00 | |
DX Trade payables and related accounts | 16 934.00 | 119 833.00 | 16 934.00 | |
DY Tax and social security liabilities | 27 125.00 | 27 488.00 | 27 125.00 | |
EC TOTAL (IV) | 166 854.00 | 283 108.00 | 166 854.00 | |
EE Grand total (I to V) | 587 399.00 | 710 843.00 | 587 399.00 | |
EG Accrued income and payables due within one year | 157 786.00 | 283 108.00 | 157 786.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 308.00 | 100 125.00 | 100 308.00 | |
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