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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : BSF ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Complete |
| 2021-12-08 | Public | 2021-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | BSF ANNECY |
| Siren | 793330176 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/015230 |
| Management number | 2013B00958 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 640.00 | 84 640.00 | 84 640.00 | |
AP Buildings | 198 517.00 | 111 628.00 | 86 889.00 | 198 517.00 |
AT Other tangible assets | 76 651.00 | 44 270.00 | 32 381.00 | 76 651.00 |
BH Other financial assets | 31 636.00 | 31 636.00 | 31 636.00 | |
BJ TOTAL (I) | 391 444.00 | 155 898.00 | 235 546.00 | 391 444.00 |
BZ Other receivables | 20 636.00 | 20 636.00 | 20 636.00 | |
CF Cash and cash equivalents | 45 878.00 | 45 878.00 | 45 878.00 | |
CH Prepaid expenses | 20 254.00 | 20 254.00 | 20 254.00 | |
CJ TOTAL (II) | 86 769.00 | 86 769.00 | 86 769.00 | |
CO Grand total (0 to V) | 478 214.00 | 155 898.00 | 322 315.00 | 478 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 1 800.00 | 1 800.00 | ||
DG Other reserves | 45 703.00 | 45 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 390.00 | 18 390.00 | ||
DL TOTAL (I) | 83 894.00 | 83 894.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 047.00 | 78 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 212.00 | 85 212.00 | ||
DX Trade payables and related accounts | 49 338.00 | 49 338.00 | ||
DY Tax and social security liabilities | 13 768.00 | 13 768.00 | ||
EA Other liabilities | 12 055.00 | 12 055.00 | ||
EC TOTAL (IV) | 238 421.00 | 238 421.00 | ||
EE Grand total (I to V) | 322 315.00 | 322 315.00 | ||
EG Accrued income and payables due within one year | 218 630.00 | 218 630.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | 1.00 | ||
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