Grow your business safely with BEDEC
All the information you need about BEDEC to develop and secure your business in France
B
HOME >
CORPORATES
>
BEDEC >
BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : BEDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-21 | Partially confidential | 2017-09-30 | Simplified |
| Name | BEDEC |
| Siren | 538323429 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 760 |
| Management number | 2011B00995 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 Lanester |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 680.00 | 35 680.00 | 35 680.00 | |
014 Intangible Assets - Other | 2 531.00 | 2 531.00 | 2 531.00 | |
028 Tangible Assets | 129 219.00 | 97 474.00 | 31 745.00 | 129 219.00 |
040 Financial Assets | 9 726.00 | 9 726.00 | 9 726.00 | |
044 Total Fixed Assets | 177 156.00 | 100 005.00 | 77 151.00 | 177 156.00 |
050 Raw materials, supplies, in progress | 50 486.00 | 50 486.00 | 50 486.00 | |
068 Receivables – Trade and related accounts | 158 091.00 | 158 091.00 | 158 091.00 | |
072 Receivables – Other | 69 010.00 | 69 010.00 | 69 010.00 | |
084 Cash | 3 323.00 | 3 323.00 | 3 323.00 | |
092 Prepaid expenses | 4 838.00 | 4 838.00 | 4 838.00 | |
096 Total Current Assets + Prepaid Expenses | 285 747.00 | 285 747.00 | 285 747.00 | |
110 Total Assets | 462 903.00 | 100 005.00 | 362 898.00 | 462 903.00 |
120 Share or Individual Capital | 75 000.00 | |||
132 Other Reserves | -6 594.00 | |||
134 Retained Earnings | -4 980.00 | |||
136 Profit for the Year | 17 962.00 | |||
142 Total Equity - Total I | 81 388.00 | |||
156 Loans and similar debts | 48 741.00 | |||
164 Advances and down payments received on current orders | 19 726.00 | |||
166 Suppliers and related accounts | 137 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562.00 | |||
172 Other debts | 75 465.00 | |||
176 Total debts | 281 510.00 | |||
180 Liabilities Total | 362 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 198.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 417.00 | |||
195 Of which payables due in more than one year | 11 411.00 | |||
199 Of which current accounts of debit partners | 7 853.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 128.00 | 2 128.00 | ||
490 Total Fixed Assets (Gross Value) | 161 263.00 | 161 263.00 | ||
492 Total Fixed Assets (Increases) | 18 197.00 | 18 197.00 | ||
494 Total Fixed Assets (Decreases) | 2 305.00 | 2 305.00 | ||
all companies in France
Complete and comprehensive database.
