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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BEDI CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-03-17 | Public | 2016-06-30 | Complete |
| Name | BEDI |
| Siren | 411831399 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9934 |
| Management number | 1998B80137 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21470 BRAZEY EN PLAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 550.00 | 13 259.00 | 4 291.00 | 17 550.00 |
AH Goodwill | 84 500.00 | 84 500.00 | 84 500.00 | |
AR Technical installations, industrial equipment and tools | 21 766.00 | 21 554.00 | 212.00 | 21 766.00 |
AT Other tangible assets | 121 242.00 | 71 931.00 | 49 311.00 | 121 242.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 455.00 | 7 455.00 | 7 455.00 | |
BJ TOTAL (I) | 374 837.00 | 229 053.00 | 145 784.00 | 374 837.00 |
BL Raw materials, supplies | 453 411.00 | 453 411.00 | 453 411.00 | |
BP Services in progress | 315 020.00 | 315 020.00 | 315 020.00 | |
BT Goods | 67 777.00 | 67 777.00 | 67 777.00 | |
BX Customers and related accounts | 328 947.00 | 11 392.00 | 317 555.00 | 328 947.00 |
BZ Other receivables | 185 229.00 | 185 229.00 | 185 229.00 | |
CD Marketable securities | 51 063.00 | 51 063.00 | 51 063.00 | |
CF Cash and cash equivalents | 169 121.00 | 169 121.00 | 169 121.00 | |
CH Prepaid expenses | 8 127.00 | 8 127.00 | 8 127.00 | |
CJ TOTAL (II) | 1 578 694.00 | 11 392.00 | 1 567 302.00 | 1 578 694.00 |
CO Grand total (0 to V) | 1 953 531.00 | 240 445.00 | 1 713 086.00 | 1 953 531.00 |
CX Development or Research and Development Expenses | 122 309.00 | 122 309.00 | 122 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 205.00 | 26 205.00 | 26 205.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DF Regulated reserves (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 538 678.00 | 694 513.00 | 538 678.00 | |
DH Retained earnings | 414.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 778.00 | -156 249.00 | -181 778.00 | |
DL TOTAL (I) | 431 705.00 | 613 483.00 | 431 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 191.00 | 498 345.00 | 281 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 485.00 | 131 941.00 | 127 485.00 | |
DW Advances and down payments received on current orders | 194 138.00 | |||
DX Trade payables and related accounts | 371 836.00 | 607 228.00 | 371 836.00 | |
DY Tax and social security liabilities | 189 853.00 | 253 948.00 | 189 853.00 | |
EA Other liabilities | 14 649.00 | |||
EB Prepaid income (2) | 311 014.00 | 311 014.00 | ||
EC TOTAL (IV) | 1 281 380.00 | 1 700 250.00 | 1 281 380.00 | |
EE Grand total (I to V) | 1 713 086.00 | 2 313 733.00 | 1 713 086.00 | |
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