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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : BSF ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Complete |
| 2021-12-08 | Public | 2021-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | BSF ANNECY |
| Siren | 793330176 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/013024 |
| Management number | 2013B00958 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 640.00 | 84 640.00 | 84 640.00 | |
AP Buildings | 198 517.00 | 71 924.00 | 126 592.00 | 198 517.00 |
AT Other tangible assets | 76 651.00 | 28 827.00 | 47 824.00 | 76 651.00 |
BH Other financial assets | 31 536.00 | 31 536.00 | 31 536.00 | |
BJ TOTAL (I) | 391 345.00 | 100 751.00 | 290 593.00 | 391 345.00 |
BZ Other receivables | 32 494.00 | 32 494.00 | 32 494.00 | |
CF Cash and cash equivalents | 57 307.00 | 57 307.00 | 57 307.00 | |
CH Prepaid expenses | 22 237.00 | 22 237.00 | 22 237.00 | |
CJ TOTAL (II) | 112 040.00 | 112 040.00 | 112 040.00 | |
CO Grand total (0 to V) | 503 385.00 | 100 751.00 | 402 634.00 | 503 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 1 800.00 | 1 800.00 | ||
DG Other reserves | 49 660.00 | 49 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 22 664.00 | ||
DL TOTAL (I) | 92 125.00 | 92 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 093.00 | 189 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 907.00 | 16 907.00 | ||
DX Trade payables and related accounts | 76 351.00 | 76 351.00 | ||
DY Tax and social security liabilities | 23 116.00 | 23 116.00 | ||
EA Other liabilities | 5 040.00 | 5 040.00 | ||
EC TOTAL (IV) | 310 509.00 | 310 509.00 | ||
EE Grand total (I to V) | 402 634.00 | 402 634.00 | ||
EG Accrued income and payables due within one year | 176 229.00 | 176 229.00 | ||
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