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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : ENTREPRISE BIZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE BIZET |
| Siren | 507607885 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 330 |
| Management number | 2008B01467 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 130.00 | 26 130.00 | 26 130.00 | |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | 556.00 | |
AH Goodwill | 589 840.00 | 589 840.00 | 589 840.00 | |
AR Technical installations, industrial equipment and tools | 34 260.00 | 30 729.00 | 3 532.00 | 34 260.00 |
AT Other tangible assets | 90 329.00 | 57 370.00 | 32 959.00 | 90 329.00 |
BH Other financial assets | 9 697.00 | 9 697.00 | 9 697.00 | |
BJ TOTAL (I) | 750 812.00 | 114 785.00 | 636 028.00 | 750 812.00 |
BL Raw materials, supplies | 6 352.00 | 6 352.00 | 6 352.00 | |
BN Goods in progress | 41 550.00 | 41 550.00 | 41 550.00 | |
BX Customers and related accounts | 213 014.00 | 213 014.00 | 213 014.00 | |
BZ Other receivables | 56 079.00 | 56 079.00 | 56 079.00 | |
CF Cash and cash equivalents | 121 877.00 | 121 877.00 | 121 877.00 | |
CH Prepaid expenses | 6 718.00 | 6 718.00 | 6 718.00 | |
CJ TOTAL (II) | 445 590.00 | 445 590.00 | 445 590.00 | |
CO Grand total (0 to V) | 1 196 402.00 | 114 785.00 | 1 081 618.00 | 1 196 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 748 069.00 | 637 852.00 | 748 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 016.00 | 110 217.00 | 57 016.00 | |
DJ Investment subsidies | 1 326.00 | 2 421.00 | 1 326.00 | |
DL TOTAL (I) | 847 111.00 | 791 190.00 | 847 111.00 | |
DP Provisions for Risks | 6 465.00 | |||
DR TOTAL (IV) | 6 465.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 866.00 | 78 660.00 | 43 866.00 | |
DW Advances and down payments received on current orders | 5 608.00 | 15 233.00 | 5 608.00 | |
DX Trade payables and related accounts | 108 104.00 | 181 859.00 | 108 104.00 | |
DY Tax and social security liabilities | 73 907.00 | 102 809.00 | 73 907.00 | |
DZ Fixed asset liabilities and related accounts | 2 655.00 | 2 655.00 | ||
EA Other liabilities | 366.00 | 366.00 | ||
EC TOTAL (IV) | 234 507.00 | 378 560.00 | 234 507.00 | |
EE Grand total (I to V) | 1 081 618.00 | 1 176 215.00 | 1 081 618.00 | |
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