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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : BD COUVERTURE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| Name | BD COUVERTURE RENOVATION |
| Siren | 389492588 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2019/001692 |
| Management number | 1997B40059 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59253 LA GORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 533.00 | 4 533.00 | 4 533.00 | |
AP Buildings | 30 207.00 | 16 017.00 | 14 190.00 | 30 207.00 |
AR Technical installations, industrial equipment and tools | 69 809.00 | 51 103.00 | 18 706.00 | 69 809.00 |
AT Other tangible assets | 48 403.00 | 37 495.00 | 10 908.00 | 48 403.00 |
BH Other financial assets | 312.00 | 312.00 | 312.00 | |
BJ TOTAL (I) | 153 263.00 | 109 148.00 | 44 115.00 | 153 263.00 |
BL Raw materials, supplies | 31 212.00 | 31 212.00 | 31 212.00 | |
BP Services in progress | 31 466.00 | 31 466.00 | 31 466.00 | |
BX Customers and related accounts | 185 580.00 | 5 536.00 | 180 044.00 | 185 580.00 |
BZ Other receivables | 52 454.00 | 52 454.00 | 52 454.00 | |
CD Marketable securities | 93 188.00 | 2 107.00 | 91 081.00 | 93 188.00 |
CF Cash and cash equivalents | 53 859.00 | 53 859.00 | 53 859.00 | |
CH Prepaid expenses | 7 118.00 | 7 118.00 | 7 118.00 | |
CJ TOTAL (II) | 454 877.00 | 7 643.00 | 447 235.00 | 454 877.00 |
CO Grand total (0 to V) | 608 140.00 | 116 790.00 | 491 350.00 | 608 140.00 |
CP Shares due in less than one year | 312.00 | 312.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 124 524.00 | 76 611.00 | 124 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 017.00 | 72 913.00 | 47 017.00 | |
DL TOTAL (I) | 188 042.00 | 166 024.00 | 188 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | 9 030.00 | 3 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 517.00 | 1 421.00 | 21 517.00 | |
DW Advances and down payments received on current orders | 28 933.00 | 19 336.00 | 28 933.00 | |
DX Trade payables and related accounts | 92 725.00 | 100 813.00 | 92 725.00 | |
DY Tax and social security liabilities | 93 569.00 | 53 341.00 | 93 569.00 | |
EA Other liabilities | 2 957.00 | 2 957.00 | ||
EB Prepaid income (2) | 60 576.00 | 30 969.00 | 60 576.00 | |
EC TOTAL (IV) | 303 308.00 | 214 910.00 | 303 308.00 | |
EE Grand total (I to V) | 491 350.00 | 380 935.00 | 491 350.00 | |
EG Accrued income and payables due within one year | 303 308.00 | 211 880.00 | 303 308.00 | |
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