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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : BECHEMIN ET FILS AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BECHEMIN ET FILS AUTOMOBILE |
| Siren | 800929606 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 26284 |
| Management number | 2014B01004 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 147.00 | 24 046.00 | 4 101.00 | 28 147.00 |
AF Concessions, Patents and Similar Rights | 7 297.00 | 5 581.00 | 1 716.00 | 7 297.00 |
AH Goodwill | 140 200.00 | 140 200.00 | 140 200.00 | |
AR Technical installations, industrial equipment and tools | 206 412.00 | 94 803.00 | 111 609.00 | 206 412.00 |
AT Other tangible assets | 214 515.00 | 52 074.00 | 162 441.00 | 214 515.00 |
BH Other financial assets | 606.00 | 606.00 | 606.00 | |
BJ TOTAL (I) | 599 677.00 | 176 504.00 | 423 173.00 | 599 677.00 |
BT Goods | 3 004.00 | 3 004.00 | 3 004.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 138 909.00 | 138 909.00 | 138 909.00 | |
BZ Other receivables | 93 813.00 | 93 813.00 | 93 813.00 | |
CF Cash and cash equivalents | 106 752.00 | 106 752.00 | 106 752.00 | |
CH Prepaid expenses | 6 713.00 | 6 713.00 | 6 713.00 | |
CJ TOTAL (II) | 349 191.00 | 349 191.00 | 349 191.00 | |
CO Grand total (0 to V) | 948 867.00 | 176 504.00 | 772 363.00 | 948 867.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 332.00 | 1 000.00 | |
DG Other reserves | 55 399.00 | 6 306.00 | 55 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 703.00 | 49 761.00 | 28 703.00 | |
DL TOTAL (I) | 95 102.00 | 66 399.00 | 95 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 644.00 | 219 966.00 | 249 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 059.00 | 137 677.00 | 133 059.00 | |
DX Trade payables and related accounts | 189 955.00 | 140 997.00 | 189 955.00 | |
DY Tax and social security liabilities | 90 303.00 | 60 914.00 | 90 303.00 | |
EA Other liabilities | 14 301.00 | 5 950.00 | 14 301.00 | |
EC TOTAL (IV) | 677 262.00 | 565 504.00 | 677 262.00 | |
EE Grand total (I to V) | 772 363.00 | 631 903.00 | 772 363.00 | |
EG Accrued income and payables due within one year | 475 144.00 | 384 419.00 | 475 144.00 | |
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