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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : B & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| Name | B & S |
| Siren | 829249341 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 4343 |
| Management number | 2017B00322 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29233 Cléder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 386.00 | |||
AT Other tangible assets | 26 201.00 | |||
BH Other financial assets | 450.00 | |||
BJ TOTAL (I) | 37 237.00 | |||
BL Raw materials, supplies | 1 141.00 | |||
BN Goods in progress | 2 000.00 | |||
BX Customers and related accounts | 9 725.00 | |||
BZ Other receivables | 1 675.00 | |||
CF Cash and cash equivalents | 2 064.00 | |||
CH Prepaid expenses | 12 785.00 | |||
CJ TOTAL (II) | 29 390.00 | |||
CO Grand total (0 to V) | 66 627.00 | |||
CS Evaluated investments - equity method | 3 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 955.00 | -7 955.00 | ||
DJ Investment subsidies | -5 955.00 | -5 955.00 | ||
DL TOTAL (I) | -5 955.00 | -5 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 300.00 | 31 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | ||
DX Trade payables and related accounts | 24 663.00 | 24 663.00 | ||
DY Tax and social security liabilities | 16 323.00 | 16 323.00 | ||
EC TOTAL (IV) | 72 582.00 | 72 582.00 | ||
EE Grand total (I to V) | 66 627.00 | 66 627.00 | ||
EG Accrued income and payables due within one year | 53 910.00 | 53 910.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
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