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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION BIGOU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION BIGOU ET FILS |
| Siren | 434379731 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 2776 |
| Management number | 2001B00032 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11500 QUILLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 1 145.00 | 1 525.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 92 503.00 | 71 346.00 | 21 157.00 | 92 503.00 |
AT Other tangible assets | 180 897.00 | 132 103.00 | 48 794.00 | 180 897.00 |
BH Other financial assets | 675.00 | 675.00 | 675.00 | |
BJ TOTAL (I) | 277 531.00 | 204 594.00 | 72 938.00 | 277 531.00 |
BT Goods | 44 024.00 | 44 024.00 | 44 024.00 | |
BX Customers and related accounts | 23 749.00 | 9 367.00 | 14 382.00 | 23 749.00 |
BZ Other receivables | 18 343.00 | 18 343.00 | 18 343.00 | |
CD Marketable securities | 230 040.00 | 230 040.00 | 230 040.00 | |
CF Cash and cash equivalents | 190 588.00 | 190 588.00 | 190 588.00 | |
CH Prepaid expenses | 7 276.00 | 7 276.00 | 7 276.00 | |
CJ TOTAL (II) | 514 020.00 | 9 367.00 | 504 653.00 | 514 020.00 |
CO Grand total (0 to V) | 791 551.00 | 213 960.00 | 577 590.00 | 791 551.00 |
CP Shares due in less than one year | 675.00 | 675.00 | ||
CU Other investments | 787.00 | 787.00 | 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 210 427.00 | 216 382.00 | 210 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | -5 955.00 | 35 294.00 | |
DL TOTAL (I) | 473 721.00 | 438 427.00 | 473 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 003.00 | 27 026.00 | 17 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 272.00 | 697.00 | |
DX Trade payables and related accounts | 43 348.00 | 39 147.00 | 43 348.00 | |
DY Tax and social security liabilities | 42 822.00 | 39 246.00 | 42 822.00 | |
EC TOTAL (IV) | 103 870.00 | 105 691.00 | 103 870.00 | |
EE Grand total (I to V) | 577 590.00 | 544 117.00 | 577 590.00 | |
EG Accrued income and payables due within one year | 93 061.00 | 88 857.00 | 93 061.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 147.00 | 148.00 | |
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