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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : EURL BEDUNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-08-31 | Complete |
| Name | EURL BEDUNEAU |
| Siren | 478766181 |
| Closing | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 4069 |
| Management number | 2004B00879 |
| Activity code | 4321A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49410 SAINT LAURENT DU MOTTAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 845.00 | 1 845.00 | 1 845.00 | |
AR Technical installations, industrial equipment and tools | 34 843.00 | 27 054.00 | 7 789.00 | 34 843.00 |
AT Other tangible assets | 217 689.00 | 141 712.00 | 75 977.00 | 217 689.00 |
BD Other fixed assets | 20 539.00 | 20 539.00 | 20 539.00 | |
BJ TOTAL (I) | 274 915.00 | 168 766.00 | 106 149.00 | 274 915.00 |
BL Raw materials, supplies | 39 741.00 | 39 741.00 | 39 741.00 | |
BT Goods | 1 102.00 | 1 102.00 | 1 102.00 | |
BX Customers and related accounts | 135 865.00 | 135 865.00 | 135 865.00 | |
BZ Other receivables | 40 655.00 | 40 655.00 | 40 655.00 | |
CD Marketable securities | 139 920.00 | 139 920.00 | 139 920.00 | |
CF Cash and cash equivalents | 109 262.00 | 109 262.00 | 109 262.00 | |
CH Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
CJ TOTAL (II) | 468 063.00 | 468 063.00 | 468 063.00 | |
CO Grand total (0 to V) | 742 979.00 | 168 766.00 | 574 212.00 | 742 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 72 160.00 | 150 000.00 | |
DD Legal reserve (1) | 7 216.00 | 7 216.00 | 7 216.00 | |
DG Other reserves | 204 391.00 | 240 161.00 | 204 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 487.00 | 49 270.00 | 47 487.00 | |
DL TOTAL (I) | 409 094.00 | 368 807.00 | 409 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 944.00 | 40 261.00 | 48 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 154.00 | 21 079.00 | 15 154.00 | |
DX Trade payables and related accounts | 49 482.00 | 37 338.00 | 49 482.00 | |
DY Tax and social security liabilities | 51 366.00 | 54 768.00 | 51 366.00 | |
EA Other liabilities | 173.00 | 843.00 | 173.00 | |
EC TOTAL (IV) | 165 118.00 | 154 289.00 | 165 118.00 | |
EE Grand total (I to V) | 574 212.00 | 523 097.00 | 574 212.00 | |
EG Accrued income and payables due within one year | 133 024.00 | 124 715.00 | 133 024.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 17.00 | 70.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 154.00 | 15 154.00 | 15 154.00 | |
8B Suppliers and Related Accounts | 49 482.00 | 49 482.00 | 49 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | 173.00 | |
VG Loans with a maturity of up to one year at origin | 48 944.00 | 16 850.00 | 32 094.00 | 48 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 366.00 | 51 366.00 | 51 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 038.00 | 178 038.00 | 178 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 118.00 | 133 024.00 | 32 094.00 | 165 118.00 |
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