Grow your business safely with B.D.C. 79
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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : B.D.C. 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-12-17 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-01 | Partially confidential | 2017-03-31 | Simplified |
| Name | B.D.C. 79 |
| Siren | 481578243 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/013244 |
| Management number | 2005B00254 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 384.00 | 1 246.00 | 36 138.00 | 37 384.00 |
014 Intangible Assets - Other | 24 628.00 | 1 589.00 | 23 039.00 | 24 628.00 |
028 Tangible Assets | 237 486.00 | 110 115.00 | 127 370.00 | 237 486.00 |
040 Financial Assets | 231 635.00 | 1 000.00 | 230 635.00 | 231 635.00 |
044 Total Fixed Assets | 531 133.00 | 113 950.00 | 417 183.00 | 531 133.00 |
050 Raw materials, supplies, in progress | 132 826.00 | 132 826.00 | 132 826.00 | |
060 Merchandise inventory | 226 825.00 | 226 825.00 | 226 825.00 | |
068 Receivables – Trade and related accounts | 750 918.00 | 10 650.00 | 740 269.00 | 750 918.00 |
072 Receivables – Other | 194 225.00 | 1 740.00 | 192 485.00 | 194 225.00 |
080 Sellable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 7 305.00 | 7 305.00 | 7 305.00 | |
092 Prepaid expenses | 11 121.00 | 11 121.00 | 11 121.00 | |
096 Total Current Assets + Prepaid Expenses | 1 330 721.00 | 12 389.00 | 1 318 332.00 | 1 330 721.00 |
110 Total Assets | 1 861 854.00 | 126 339.00 | 1 735 514.00 | 1 861 854.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 420 079.00 | |||
136 Profit for the Year | 10 541.00 | |||
142 Total Equity - Total I | 440 520.00 | |||
156 Loans and similar debts | 175 657.00 | |||
166 Suppliers and related accounts | 207 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 179.00 | |||
172 Other debts | 911 587.00 | |||
176 Total debts | 1 294 994.00 | |||
180 Liabilities Total | 1 735 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 313 915.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 453 940.00 | |||
195 Of which payables due in more than one year | 127 503.00 | |||
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