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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : BEWE-PLAST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | BEWE-PLAST SAS |
| Siren | 434615431 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/013220 |
| Management number | 2014B01108 |
| Activity code | 4662Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ARGONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 842.00 | 6 842.00 | 6 842.00 | |
AH Goodwill | 228 673.00 | 228 673.00 | 228 673.00 | |
AR Technical installations, industrial equipment and tools | 7 500.00 | 6 562.00 | 938.00 | 7 500.00 |
AT Other tangible assets | 69 808.00 | 32 702.00 | 37 106.00 | 69 808.00 |
BH Other financial assets | 18 390.00 | 18 390.00 | 18 390.00 | |
BJ TOTAL (I) | 331 213.00 | 46 106.00 | 285 107.00 | 331 213.00 |
BT Goods | 288 171.00 | 87 497.00 | 200 674.00 | 288 171.00 |
BV Advances and down payments on orders | 37 530.00 | 37 530.00 | 37 530.00 | |
BX Customers and related accounts | 888 075.00 | 1 544.00 | 886 531.00 | 888 075.00 |
BZ Other receivables | 16 830.00 | 16 830.00 | 16 830.00 | |
CF Cash and cash equivalents | 20 310.00 | 20 310.00 | 20 310.00 | |
CH Prepaid expenses | 78 527.00 | 78 527.00 | 78 527.00 | |
CJ TOTAL (II) | 1 329 442.00 | 89 040.00 | 1 240 402.00 | 1 329 442.00 |
CO Grand total (0 to V) | 1 660 655.00 | 135 146.00 | 1 525 508.00 | 1 660 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 100.00 | 155 100.00 | ||
DD Legal reserve (1) | 15 510.00 | 15 510.00 | ||
DG Other reserves | 141 260.00 | 141 260.00 | ||
DH Retained earnings | 18 422.00 | 18 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 487.00 | 217 487.00 | ||
DL TOTAL (I) | 547 779.00 | 547 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 139.00 | 22 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223 587.00 | 223 587.00 | ||
DW Advances and down payments received on current orders | 160 066.00 | 160 066.00 | ||
DX Trade payables and related accounts | 390 623.00 | 390 623.00 | ||
DY Tax and social security liabilities | 179 334.00 | 179 334.00 | ||
EA Other liabilities | 1 980.00 | 1 980.00 | ||
EC TOTAL (IV) | 977 730.00 | 977 730.00 | ||
EE Grand total (I to V) | 1 525 508.00 | 1 525 508.00 | ||
EG Accrued income and payables due within one year | 804 825.00 | 804 825.00 | ||
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