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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : BUREAU D ETUDES TECHNIQUES ET DE REALISATIONS INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | BUREAU D ETUDES TECHNIQUES ET DE REALISATIONS INDUSTRIELLES |
| Siren | 308620475 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124346 |
| Management number | 2007B04882 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 984.00 | 984.00 | 984.00 | |
AT Other tangible assets | 4 936.00 | 4 870.00 | 66.00 | 4 936.00 |
BJ TOTAL (I) | 5 920.00 | 5 854.00 | 66.00 | 5 920.00 |
BZ Other receivables | 552.00 | 552.00 | 552.00 | |
CF Cash and cash equivalents | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 2 280.00 | 2 280.00 | 2 280.00 | |
CO Grand total (0 to V) | 8 200.00 | 5 854.00 | 2 346.00 | 8 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 225.00 | 1 225.00 | 1 225.00 | |
DG Other reserves | 25 343.00 | 25 343.00 | 25 343.00 | |
DH Retained earnings | -80 204.00 | -76 552.00 | -80 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 241.00 | -3 651.00 | -3 241.00 | |
DL TOTAL (I) | -6 876.00 | -3 635.00 | -6 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 5 071.00 | 5 071.00 | |
DX Trade payables and related accounts | 2 100.00 | 1 333.00 | 2 100.00 | |
DY Tax and social security liabilities | 2 051.00 | 2 936.00 | 2 051.00 | |
EC TOTAL (IV) | 9 222.00 | 9 339.00 | 9 222.00 | |
EE Grand total (I to V) | 2 346.00 | 5 704.00 | 2 346.00 | |
EG Accrued income and payables due within one year | 9 222.00 | 9 339.00 | 9 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 988.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 99.00 | |||
GE Other Expenses | 79.00 | |||
GF Total Operating Expenses (II) | 3 241.00 | |||
GG - OPERATING RESULT (I - II) | -3 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 79.00 | 79.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241.00 | 3 651.00 | 3 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 241.00 | -3 651.00 | -3 241.00 | |
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