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THE LIST OF BALANCE SHEET : BZH DEPANNAGES

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Deposit Confidentiality closing date document
2020-09-16 Partially confidential 2019-12-31 Simplified
NameBZH DEPANNAGES
Siren493849053
Closing2019-12-31
Registry code 5601
Registration number 5013
Management number2018B00653
Activity code 4322A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address56400 Brech
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 31 800.00 21 118.00 10 682.00 31 800.00
040 Financial Assets 6 770.00 6 770.00 6 770.00
044 Total Fixed Assets 38 569.00 21 118.00 17 451.00 38 569.00
050 Raw materials, supplies, in progress 1 101.00 1 101.00 1 101.00
064 Advances and down payments on orders 260.00 260.00 260.00
068 Receivables – Trade and related accounts 11 015.00 11 015.00 11 015.00
072 Receivables – Other 1 188.00 1 188.00 1 188.00
084 Cash 7 259.00 7 259.00 7 259.00
092 Prepaid expenses 175.00 175.00 175.00
096 Total Current Assets + Prepaid Expenses 20 998.00 20 998.00 20 998.00
110 Total Assets 59 567.00 21 118.00 38 449.00 59 567.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 8 381.00
136 Profit for the Year 1 125.00
142 Total Equity - Total I 15 005.00
156 Loans and similar debts 10 875.00
164 Advances and down payments received on current orders 4 812.00
166 Suppliers and related accounts 4 037.00
169 Other debts including current accounts of partners for fiscal year N 1 648.00
172 Other debts 3 720.00
176 Total debts 23 444.00
180 Liabilities Total 38 449.00
182 Cost of fixed assets acquired or created during the financial year 1 228.00
195 Of which payables due in more than one year 7 883.00

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