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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BECHEMIN ET FILS AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BECHEMIN ET FILS AUTOMOBILE |
| Siren | 800929606 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18221 |
| Management number | 2014B01004 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| 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 | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 147.00 | 28 147.00 | 28 147.00 | |
AF Concessions, Patents and Similar Rights | 7 297.00 | 7 297.00 | 7 297.00 | |
AH Goodwill | 300 200.00 | 300 200.00 | 300 200.00 | |
AR Technical installations, industrial equipment and tools | 247 653.00 | 130 535.00 | 117 118.00 | 247 653.00 |
AT Other tangible assets | 200 685.00 | 63 180.00 | 137 505.00 | 200 685.00 |
BF Loans | 5 100.00 | 5 100.00 | 5 100.00 | |
BH Other financial assets | 775.00 | 775.00 | 775.00 | |
BJ TOTAL (I) | 791 357.00 | 229 159.00 | 562 198.00 | 791 357.00 |
BL Raw materials, supplies | 31 000.00 | 31 000.00 | 31 000.00 | |
BT Goods | 10 751.00 | 10 751.00 | 10 751.00 | |
BX Customers and related accounts | 172 361.00 | 172 361.00 | 172 361.00 | |
BZ Other receivables | 63 387.00 | 63 387.00 | 63 387.00 | |
CF Cash and cash equivalents | 119 683.00 | 119 683.00 | 119 683.00 | |
CH Prepaid expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
CJ TOTAL (II) | 400 804.00 | 400 804.00 | 400 804.00 | |
CO Grand total (0 to V) | 1 192 161.00 | 229 159.00 | 963 002.00 | 1 192 161.00 |
CP Shares due in less than one year | 5 100.00 | 5 100.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 130.00 | 10 000.00 | 11 130.00 | |
DB Share, merger, contribution premiums, etc. | 36 569.00 | 36 569.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 44 817.00 | 84 102.00 | 44 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 257.00 | 32 505.00 | 134 257.00 | |
DL TOTAL (I) | 227 773.00 | 127 607.00 | 227 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 202.00 | 169 648.00 | 236 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 104.00 | 138 406.00 | 138 104.00 | |
DX Trade payables and related accounts | 250 272.00 | 249 651.00 | 250 272.00 | |
DY Tax and social security liabilities | 96 156.00 | 92 418.00 | 96 156.00 | |
EA Other liabilities | 14 495.00 | 13 317.00 | 14 495.00 | |
EC TOTAL (IV) | 735 229.00 | 663 439.00 | 735 229.00 | |
EE Grand total (I to V) | 963 002.00 | 791 046.00 | 963 002.00 | |
EG Accrued income and payables due within one year | 568 585.00 | 542 178.00 | 568 585.00 | |
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