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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : BIZET-PELISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-08 | Public | 2016-09-30 | Complete |
| Name | BIZET-PELISSIER |
| Siren | 411975238 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 1494 |
| Management number | 1997B00130 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16600 MAGNAC SUR TOUVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 347.00 | 487.00 | 835.00 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 40 687.00 | 35 059.00 | 5 627.00 | 40 687.00 |
AR Technical installations, industrial equipment and tools | 235 460.00 | 224 482.00 | 10 978.00 | 235 460.00 |
AT Other tangible assets | 325 243.00 | 306 448.00 | 18 795.00 | 325 243.00 |
BD Other fixed assets | 19.00 | 19.00 | 19.00 | |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 322 696.00 | 322 696.00 | 322 696.00 | |
BJ TOTAL (I) | 937 314.00 | 566 338.00 | 370 976.00 | 937 314.00 |
BL Raw materials, supplies | 31 500.00 | 31 500.00 | 31 500.00 | |
BN Goods in progress | 69 121.00 | 69 121.00 | 69 121.00 | |
BX Customers and related accounts | 247 956.00 | 16 794.00 | 231 162.00 | 247 956.00 |
BZ Other receivables | 57 609.00 | 57 609.00 | 57 609.00 | |
CD Marketable securities | 493 215.00 | 493 215.00 | 493 215.00 | |
CF Cash and cash equivalents | 202 479.00 | 202 479.00 | 202 479.00 | |
CH Prepaid expenses | 9 778.00 | 9 778.00 | 9 778.00 | |
CJ TOTAL (II) | 1 111 660.00 | 16 794.00 | 1 094 866.00 | 1 111 660.00 |
CO Grand total (0 to V) | 2 048 974.00 | 583 132.00 | 1 465 842.00 | 2 048 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 1 142 841.00 | 1 141 698.00 | 1 142 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | 31 632.00 | -1 309.00 | |
DL TOTAL (I) | 1 158 301.00 | 1 190 101.00 | 1 158 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 017.00 | 117 635.00 | 102 017.00 | |
DW Advances and down payments received on current orders | 3 048.00 | |||
DX Trade payables and related accounts | 99 917.00 | 114 576.00 | 99 917.00 | |
DY Tax and social security liabilities | 103 818.00 | 100 838.00 | 103 818.00 | |
EA Other liabilities | 1 786.00 | 2 241.00 | 1 786.00 | |
EC TOTAL (IV) | 307 540.00 | 338 341.00 | 307 540.00 | |
EE Grand total (I to V) | 1 465 842.00 | 1 528 442.00 | 1 465 842.00 | |
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