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THE LIST OF BALANCE SHEET : BEPA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-28 Partially confidential 2018-12-31 Complete
2018-06-27 Partially confidential 2017-12-31 Complete
2017-06-30 Partially confidential 2016-12-31 Complete
NameBEPA
Siren410897334
Closing2018-12-31
Registry code 3302
Registration number 13480
Management number1997B00196
Activity code 5610C
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-28
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33300 BORDEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 9 433.00 9 433.00 9 433.00
CD Marketable securities 34 897.00 34 897.00 34 897.00
CF Cash and cash equivalents 521 178.00 521 178.00 521 178.00
CJ TOTAL (II) 565 508.00 565 508.00 565 508.00
CO Grand total (0 to V) 565 508.00 565 508.00 565 508.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 63 907.00 63 907.00
DD Legal reserve (1) 6 391.00 6 391.00
DG Other reserves 274 326.00 274 326.00
DI RESULTS FOR THE YEAR (Profit or Loss) 162 819.00 162 819.00
DL TOTAL (I) 507 442.00 507 442.00
DY Tax and social security liabilities 51 632.00 51 632.00
EA Other liabilities 6 433.00 6 433.00
EC TOTAL (IV) 58 065.00 58 065.00
EE Grand total (I to V) 565 508.00 565 508.00
EG Accrued income and payables due within one year 58 065.00 58 065.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 6 433.00 6 433.00 6 433.00
VQ Other Taxes, Duties, and Similar Debts 51 632.00 51 632.00 51 632.00
VT TOTAL – STATEMENT OF RECEIVABLES 9 433.00 9 433.00 9 433.00
VY TOTAL – STATEMENT OF LIABILITIES 58 065.00 58 065.00 58 065.00

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