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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : BEDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| Name | BEDIER |
| Siren | 389916511 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 1478 |
| Management number | 1993B00156 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Cornille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 934.00 | 1 934.00 | 30 000.00 | 31 934.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 9 911.00 | 9 911.00 | 9 911.00 | |
AP Buildings | 57 333.00 | 43 250.00 | 14 083.00 | 57 333.00 |
AR Technical installations, industrial equipment and tools | 195 930.00 | 140 953.00 | 54 977.00 | 195 930.00 |
AT Other tangible assets | 137 437.00 | 133 484.00 | 3 953.00 | 137 437.00 |
BH Other financial assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 442 310.00 | 319 621.00 | 122 689.00 | 442 310.00 |
BL Raw materials, supplies | 6 380.00 | 6 380.00 | 6 380.00 | |
BX Customers and related accounts | 108 362.00 | 108 362.00 | 108 362.00 | |
BZ Other receivables | 7 921.00 | 7 921.00 | 7 921.00 | |
CF Cash and cash equivalents | 107 878.00 | 107 878.00 | 107 878.00 | |
CH Prepaid expenses | 1 686.00 | 1 686.00 | 1 686.00 | |
CJ TOTAL (II) | 232 226.00 | 232 226.00 | 232 226.00 | |
CO Grand total (0 to V) | 674 536.00 | 319 621.00 | 354 916.00 | 674 536.00 |
CU Other investments | 8 233.00 | 8 233.00 | 8 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 6 751.00 | 800.00 | 6 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | 17 951.00 | 22 086.00 | |
DL TOTAL (I) | 36 837.00 | 26 751.00 | 36 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 904.00 | 19 589.00 | 51 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 081.00 | 13.00 | 11 081.00 | |
DX Trade payables and related accounts | 109 491.00 | 117 396.00 | 109 491.00 | |
DY Tax and social security liabilities | 90 632.00 | 75 740.00 | 90 632.00 | |
DZ Fixed asset liabilities and related accounts | 54 972.00 | 54 972.00 | ||
EC TOTAL (IV) | 318 079.00 | 212 739.00 | 318 079.00 | |
EE Grand total (I to V) | 354 916.00 | 239 489.00 | 354 916.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 491.00 | 109 491.00 | 109 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 081.00 | 11 081.00 | 11 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 976.00 | 117 968.00 | 8.00 | 117 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 079.00 | 282 622.00 | 35 457.00 | 318 079.00 |
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