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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : BERNARD BIMBELOTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BERNARD BIMBELOTERIE |
| Siren | 322941360 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/015817 |
| Management number | 1981B01395 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
AJ Other Intangible Assets | 11 994.00 | 11 994.00 | 11 994.00 | |
AP Buildings | 22 910.00 | 22 910.00 | 22 910.00 | |
AR Technical installations, industrial equipment and tools | 12 171.00 | 11 939.00 | 232.00 | 12 171.00 |
AT Other tangible assets | 211 963.00 | 184 639.00 | 27 324.00 | 211 963.00 |
BH Other financial assets | 26 386.00 | 26 386.00 | 26 386.00 | |
BJ TOTAL (I) | 298 384.00 | 231 483.00 | 66 901.00 | 298 384.00 |
BT Goods | 514 241.00 | 4 879.00 | 509 361.00 | 514 241.00 |
BX Customers and related accounts | 8 959.00 | 8 959.00 | 8 959.00 | |
BZ Other receivables | 14 643.00 | 14 643.00 | 14 643.00 | |
CF Cash and cash equivalents | 602 625.00 | 602 625.00 | 602 625.00 | |
CH Prepaid expenses | 2 045.00 | 2 045.00 | 2 045.00 | |
CJ TOTAL (II) | 1 142 514.00 | 4 879.00 | 1 137 634.00 | 1 142 514.00 |
CO Grand total (0 to V) | 1 440 899.00 | 236 363.00 | 1 204 535.00 | 1 440 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 293.00 | 18 293.00 | ||
DD Legal reserve (1) | 1 829.00 | 1 829.00 | ||
DG Other reserves | 1 036 367.00 | 1 036 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 411.00 | -7 411.00 | ||
DL TOTAL (I) | 1 049 079.00 | 1 049 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 831.00 | 831.00 | ||
DX Trade payables and related accounts | 91 595.00 | 91 595.00 | ||
DY Tax and social security liabilities | 48 296.00 | 48 296.00 | ||
EA Other liabilities | 14 732.00 | 14 732.00 | ||
EC TOTAL (IV) | 155 456.00 | 155 456.00 | ||
EE Grand total (I to V) | 1 204 535.00 | 1 204 535.00 | ||
EG Accrued income and payables due within one year | 155 456.00 | 155 456.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 831.00 | ||
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