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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : BIDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | BIDEAU |
| Siren | 323709386 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1170 |
| Management number | 1982B00026 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87250 BESSINES SUR GARTEMPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 011.00 | 24 011.00 | 24 011.00 | |
AP Buildings | 10 841.00 | 10 841.00 | 10 841.00 | |
AR Technical installations, industrial equipment and tools | 536 314.00 | 465 484.00 | 70 830.00 | 536 314.00 |
AT Other tangible assets | 161 112.00 | 154 135.00 | 6 976.00 | 161 112.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 2 570.00 | 2 570.00 | 2 570.00 | |
BJ TOTAL (I) | 735 747.00 | 630 461.00 | 105 287.00 | 735 747.00 |
BT Goods | 45 643.00 | 45 643.00 | 45 643.00 | |
BX Customers and related accounts | 344 994.00 | 344 994.00 | 344 994.00 | |
BZ Other receivables | 47 647.00 | 47 647.00 | 47 647.00 | |
CD Marketable securities | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 522.00 | 522.00 | 522.00 | |
CH Prepaid expenses | 23 202.00 | 23 202.00 | 23 202.00 | |
CJ TOTAL (II) | 462 101.00 | 462 101.00 | 462 101.00 | |
CO Grand total (0 to V) | 1 197 848.00 | 630 461.00 | 567 387.00 | 1 197 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 161 360.00 | 161 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 625.00 | -6 625.00 | ||
DL TOTAL (I) | 220 735.00 | 220 735.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 567.00 | 51 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 10 423.00 | ||
DW Advances and down payments received on current orders | 3 300.00 | 3 300.00 | ||
DX Trade payables and related accounts | 65 111.00 | 65 111.00 | ||
DY Tax and social security liabilities | 183 521.00 | 183 521.00 | ||
EA Other liabilities | 32 730.00 | 32 730.00 | ||
EC TOTAL (IV) | 346 652.00 | 346 652.00 | ||
EE Grand total (I to V) | 567 387.00 | 567 387.00 | ||
EG Accrued income and payables due within one year | 319 699.00 | 319 699.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 767.00 | 14 767.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 312.00 | 415 843.00 | 3 470.00 | 419 312.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | ||
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