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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : BEARN VEHICULES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | BEARN VEHICULES INDUSTRIELS |
| Siren | 480822964 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 9811 |
| Management number | 2005B00123 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | 82.00 | |
AT Other tangible assets | 118 938.00 | 5 228.00 | 113 710.00 | 118 938.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 119 049.00 | 5 310.00 | 113 740.00 | 119 049.00 |
BT Goods | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 299 434.00 | 299 434.00 | 299 434.00 | |
BZ Other receivables | 23 829.00 | 23 829.00 | 23 829.00 | |
CF Cash and cash equivalents | 226 445.00 | 226 445.00 | 226 445.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 579 803.00 | 579 803.00 | 579 803.00 | |
CO Grand total (0 to V) | 698 852.00 | 5 310.00 | 693 543.00 | 698 852.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 2 056.00 | 2 056.00 | 2 056.00 | |
DG Other reserves | 12 508.00 | 12 508.00 | 12 508.00 | |
DH Retained earnings | -46 006.00 | -46 736.00 | -46 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 256.00 | 730.00 | -6 256.00 | |
DL TOTAL (I) | 412 303.00 | 418 559.00 | 412 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 781.00 | 70 000.00 | 46 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 7.00 | 42.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 184 087.00 | 42 809.00 | 184 087.00 | |
DY Tax and social security liabilities | 50 331.00 | 41 327.00 | 50 331.00 | |
EC TOTAL (IV) | 281 240.00 | 156 143.00 | 281 240.00 | |
EE Grand total (I to V) | 693 543.00 | 574 702.00 | 693 543.00 | |
EG Accrued income and payables due within one year | 281 240.00 | 107 362.00 | 281 240.00 | |
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