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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : B.V.S PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | B.V.S PLUS |
| Siren | 429096555 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046991 |
| Management number | 2012B05126 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 ST DIDIER AU MONT D OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 496.00 | 379 496.00 | 379 496.00 | |
BB Receivables related to investments | 4 900.00 | 4 900.00 | 4 900.00 | |
BH Other financial assets | 3 910.00 | 3 910.00 | 3 910.00 | |
BJ TOTAL (I) | 388 306.00 | 388 306.00 | 388 306.00 | |
BZ Other receivables | 34 602.00 | 34 602.00 | 34 602.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 152 035.00 | 152 035.00 | 152 035.00 | |
CJ TOTAL (II) | 236 636.00 | 236 636.00 | 236 636.00 | |
CO Grand total (0 to V) | 624 943.00 | 624 943.00 | 624 943.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 496 096.00 | 496 096.00 | 496 096.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 250 982.00 | 160 836.00 | 250 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 198.00 | 90 147.00 | -161 198.00 | |
DL TOTAL (I) | 589 581.00 | 750 778.00 | 589 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 599.00 | 9 112.00 | 31 599.00 | |
DX Trade payables and related accounts | 3 763.00 | 3 385.00 | 3 763.00 | |
DY Tax and social security liabilities | 18 515.00 | |||
EC TOTAL (IV) | 35 362.00 | 31 012.00 | 35 362.00 | |
EE Grand total (I to V) | 624 943.00 | 781 790.00 | 624 943.00 | |
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