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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : BEDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | BEDIMMO |
| Siren | 422976852 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048671 |
| Management number | 2016B05464 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 017.00 | 2 017.00 | 2 017.00 | |
044 Total Fixed Assets | 2 017.00 | 2 017.00 | 2 017.00 | |
050 Raw materials, supplies, in progress | 9 623 693.00 | 9 623 693.00 | 9 623 693.00 | |
072 Receivables – Other | 604 078.00 | 604 078.00 | 604 078.00 | |
084 Cash | 1 973 595.00 | 1 973 595.00 | 1 973 595.00 | |
096 Total Current Assets + Prepaid Expenses | 12 201 367.00 | 12 201 367.00 | 12 201 367.00 | |
110 Total Assets | 12 203 385.00 | 12 203 385.00 | 12 203 385.00 | |
120 Share or Individual Capital | 201 495.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 25 993.00 | |||
134 Retained Earnings | -248 288.00 | |||
136 Profit for the Year | -73 558.00 | |||
142 Total Equity - Total I | -94 208.00 | |||
156 Loans and similar debts | 5 309 977.00 | |||
166 Suppliers and related accounts | 581 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 207 570.00 | |||
172 Other debts | 6 406 011.00 | |||
176 Total debts | 12 297 593.00 | |||
180 Liabilities Total | 12 203 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18.00 | |||
195 Of which payables due in more than one year | 5 308 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 4 645 581.00 | 4 645 581.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 645 582.00 | 4 645 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 645 581.00 | 4 645 581.00 | ||
242 Other external expenses | 9 382.00 | 9 382.00 | ||
244 Taxes, duties and similar payments | 6 237.00 | 6 237.00 | ||
264 Total operating expenses | 4 661 201.00 | 4 661 201.00 | ||
270 Operating profit | -15 618.00 | -15 618.00 | ||
280 Financial income | 5 129.00 | 5 129.00 | ||
294 Financial expenses | 40 704.00 | 40 704.00 | ||
300 Exceptional expenses | 22 365.00 | 22 365.00 | ||
310 Profit or loss | -73 558.00 | -73 558.00 | ||
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