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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : SOCIETE BIENNE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| Name | SOCIETE BIENNE PERE ET FILS |
| Siren | 507250140 |
| Closing | 2017-09-30 |
| Registry code | 8903 |
| Registration number | 1337 |
| Management number | 1972B50014 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89500 Villeneuve-sur-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 668.00 | 2 668.00 | 2 668.00 | |
AP Buildings | 41 695.00 | 41 695.00 | 41 695.00 | |
AR Technical installations, industrial equipment and tools | 4 474.00 | 4 474.00 | 4 474.00 | |
AT Other tangible assets | 17 002.00 | 13 268.00 | 3 734.00 | 17 002.00 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 65 890.00 | 59 438.00 | 6 453.00 | 65 890.00 |
BL Raw materials, supplies | 374.00 | 374.00 | 374.00 | |
BT Goods | 2 688.00 | 2 688.00 | 2 688.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 923.00 | 2 923.00 | 2 923.00 | |
CF Cash and cash equivalents | 11 118.00 | 11 118.00 | 11 118.00 | |
CH Prepaid expenses | 6 250.00 | 6 250.00 | 6 250.00 | |
CJ TOTAL (II) | 23 354.00 | 23 354.00 | 23 354.00 | |
CO Grand total (0 to V) | 89 244.00 | 59 438.00 | 29 806.00 | 89 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 49 536.00 | 49 536.00 | 49 536.00 | |
DH Retained earnings | -51 387.00 | -46 871.00 | -51 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | -4 516.00 | 749.00 | |
DL TOTAL (I) | 15 668.00 | 14 918.00 | 15 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 133.00 | 1 309.00 | 5 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | 63.00 | |
DX Trade payables and related accounts | 5 689.00 | 6 090.00 | 5 689.00 | |
DY Tax and social security liabilities | 3 254.00 | 5 331.00 | 3 254.00 | |
EC TOTAL (IV) | 14 139.00 | 12 792.00 | 14 139.00 | |
EE Grand total (I to V) | 29 806.00 | 27 710.00 | 29 806.00 | |
EG Accrued income and payables due within one year | 14 139.00 | 12 792.00 | 14 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 133.00 | 1 309.00 | 5 133.00 | |
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