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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : AUTOMATIQUE BERMOND BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMATIQUE BERMOND BOISSONS |
| Siren | 419308564 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7252 |
| Management number | 1998B00794 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 56 622.00 | 32 942.00 | 23 680.00 | 56 622.00 |
AT Other tangible assets | 16 580.00 | 11 040.00 | 5 540.00 | 16 580.00 |
BJ TOTAL (I) | 88 447.00 | 43 982.00 | 44 465.00 | 88 447.00 |
BL Raw materials, supplies | 228.00 | 228.00 | 228.00 | |
BT Goods | 3 336.00 | 3 336.00 | 3 336.00 | |
BX Customers and related accounts | 36 024.00 | 2 927.00 | 33 097.00 | 36 024.00 |
BZ Other receivables | 5 462.00 | 5 462.00 | 5 462.00 | |
CF Cash and cash equivalents | 7 691.00 | 7 691.00 | 7 691.00 | |
CJ TOTAL (II) | 52 742.00 | 2 927.00 | 49 815.00 | 52 742.00 |
CO Grand total (0 to V) | 141 189.00 | 46 909.00 | 94 280.00 | 141 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 8 472.00 | 8 472.00 | 8 472.00 | |
DH Retained earnings | 8 052.00 | 47 518.00 | 8 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 315.00 | -39 466.00 | -8 315.00 | |
DL TOTAL (I) | 16 594.00 | 24 909.00 | 16 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 473.00 | 4 551.00 | 3 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 410.00 | 18 271.00 | 39 410.00 | |
DX Trade payables and related accounts | 23 603.00 | 23 316.00 | 23 603.00 | |
DY Tax and social security liabilities | 11 200.00 | 13 338.00 | 11 200.00 | |
EC TOTAL (IV) | 77 686.00 | 59 475.00 | 77 686.00 | |
EE Grand total (I to V) | 94 280.00 | 84 384.00 | 94 280.00 | |
EG Accrued income and payables due within one year | 77 686.00 | 59 475.00 | 77 686.00 | |
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