Grow your business safely with BEPA
All the information you need about BEPA to develop and secure your business in France
B
HOME >
CORPORATES
>
BEPA >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : BEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | BEPA |
| Siren | 410897334 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9947 |
| Management number | 1997B00196 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 581.00 | 3 581.00 | 3 581.00 | |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 183 589.00 | 182 031.00 | 1 558.00 | 183 589.00 |
AR Technical installations, industrial equipment and tools | 170 726.00 | 148 449.00 | 22 277.00 | 170 726.00 |
AT Other tangible assets | 256 846.00 | 244 843.00 | 12 004.00 | 256 846.00 |
BH Other financial assets | 3 573.00 | 3 573.00 | 3 573.00 | |
BJ TOTAL (I) | 633 560.00 | 594 149.00 | 39 411.00 | 633 560.00 |
BL Raw materials, supplies | 14 426.00 | 14 426.00 | 14 426.00 | |
BX Customers and related accounts | 542.00 | 542.00 | 542.00 | |
BZ Other receivables | 69 613.00 | 69 613.00 | 69 613.00 | |
CD Marketable securities | 34 827.00 | 34 827.00 | 34 827.00 | |
CF Cash and cash equivalents | 435 654.00 | 435 654.00 | 435 654.00 | |
CH Prepaid expenses | 11 465.00 | 11 465.00 | 11 465.00 | |
CJ TOTAL (II) | 566 526.00 | 566 526.00 | 566 526.00 | |
CO Grand total (0 to V) | 1 200 086.00 | 594 149.00 | 605 938.00 | 1 200 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 907.00 | 63 907.00 | ||
DD Legal reserve (1) | 6 391.00 | 6 391.00 | ||
DG Other reserves | 304 834.00 | 304 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 492.00 | 19 492.00 | ||
DL TOTAL (I) | 394 624.00 | 394 624.00 | ||
DX Trade payables and related accounts | 116 354.00 | 116 354.00 | ||
DY Tax and social security liabilities | 72 981.00 | 72 981.00 | ||
EA Other liabilities | 21 979.00 | 21 979.00 | ||
EC TOTAL (IV) | 211 314.00 | 211 314.00 | ||
EE Grand total (I to V) | 605 938.00 | 605 938.00 | ||
EG Accrued income and payables due within one year | 211 314.00 | 211 314.00 | ||
| 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 | 116 354.00 | 116 354.00 | 116 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 979.00 | 21 979.00 | 21 979.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 981.00 | 72 981.00 | 72 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 192.00 | 81 619.00 | 3 573.00 | 85 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 314.00 | 211 314.00 | 211 314.00 | |
all companies in France
Complete and comprehensive database.
