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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : BIZET-PELISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-08 | Public | 2016-09-30 | Complete |
| Name | BIZET-PELISSIER |
| Siren | 411975238 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 1227 |
| Management number | 1997B00130 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16600 Magnac-sur-Touvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 40 687.00 | 30 723.00 | 9 963.00 | 40 687.00 |
AR Technical installations, industrial equipment and tools | 235 460.00 | 209 715.00 | 25 744.00 | 235 460.00 |
AT Other tangible assets | 340 488.00 | 300 232.00 | 40 255.00 | 340 488.00 |
BD Other fixed assets | 19.00 | 19.00 | 19.00 | |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 348 067.00 | 348 067.00 | 348 067.00 | |
BJ TOTAL (I) | 977 095.00 | 540 672.00 | 436 422.00 | 977 095.00 |
BL Raw materials, supplies | 20 700.00 | 20 700.00 | 20 700.00 | |
BN Goods in progress | 59 502.00 | 59 502.00 | 59 502.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 422 486.00 | 16 474.00 | 406 012.00 | 422 486.00 |
BZ Other receivables | 15 470.00 | 15 470.00 | 15 470.00 | |
CD Marketable securities | 478 084.00 | 478 084.00 | 478 084.00 | |
CF Cash and cash equivalents | 109 250.00 | 109 250.00 | 109 250.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 1 108 494.00 | 16 474.00 | 1 092 020.00 | 1 108 494.00 |
CO Grand total (0 to V) | 2 085 589.00 | 557 146.00 | 1 528 442.00 | 2 085 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 141 698.00 | 1 146 510.00 | 1 141 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 632.00 | 25 678.00 | 31 632.00 | |
DL TOTAL (I) | 1 190 101.00 | 1 188 958.00 | 1 190 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 635.00 | 89 843.00 | 117 635.00 | |
DW Advances and down payments received on current orders | 3 048.00 | 3 048.00 | 3 048.00 | |
DX Trade payables and related accounts | 114 576.00 | 157 059.00 | 114 576.00 | |
DY Tax and social security liabilities | 100 838.00 | 76 225.00 | 100 838.00 | |
EA Other liabilities | 2 241.00 | 1 564.00 | 2 241.00 | |
EC TOTAL (IV) | 338 341.00 | 327 741.00 | 338 341.00 | |
EE Grand total (I to V) | 1 528 442.00 | 1 516 699.00 | 1 528 442.00 | |
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