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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : AUTOMATIQUE BERMOND BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMATIQUE BERMOND BOISSONS |
| Siren | 419308564 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7628 |
| Management number | 1998B00794 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 39 888.00 | 28 964.00 | 10 925.00 | 39 888.00 |
AT Other tangible assets | 13 003.00 | 10 711.00 | 2 292.00 | 13 003.00 |
BJ TOTAL (I) | 68 137.00 | 39 675.00 | 28 462.00 | 68 137.00 |
BL Raw materials, supplies | 76.00 | 76.00 | 76.00 | |
BT Goods | 1 068.00 | 1 068.00 | 1 068.00 | |
BX Customers and related accounts | 25 497.00 | 1 468.00 | 24 029.00 | 25 497.00 |
BZ Other receivables | 21 340.00 | 21 340.00 | 21 340.00 | |
CF Cash and cash equivalents | 9 410.00 | 9 410.00 | 9 410.00 | |
CJ TOTAL (II) | 57 391.00 | 1 468.00 | 55 923.00 | 57 391.00 |
CO Grand total (0 to V) | 125 528.00 | 41 143.00 | 84 384.00 | 125 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 8 472.00 | 8 472.00 | 8 472.00 | |
DH Retained earnings | 47 518.00 | 90 015.00 | 47 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 466.00 | -42 497.00 | -39 466.00 | |
DL TOTAL (I) | 24 909.00 | 64 375.00 | 24 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 551.00 | 4 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 271.00 | 3 271.00 | 18 271.00 | |
DX Trade payables and related accounts | 23 316.00 | 14 439.00 | 23 316.00 | |
DY Tax and social security liabilities | 13 338.00 | 19 761.00 | 13 338.00 | |
EC TOTAL (IV) | 59 475.00 | 37 471.00 | 59 475.00 | |
EE Grand total (I to V) | 84 384.00 | 101 846.00 | 84 384.00 | |
EG Accrued income and payables due within one year | 59 475.00 | 37 471.00 | 59 475.00 | |
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