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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : BPS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-03 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2013-12-31 | Complete |
| Name | BPS AUTO |
| Siren | 442212940 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40417 |
| Management number | 2002B02316 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 925.00 | 4 925.00 | 4 925.00 | |
AR Technical installations, industrial equipment and tools | 6 275.00 | 4 961.00 | 1 314.00 | 6 275.00 |
AT Other tangible assets | 31 327.00 | 29 649.00 | 1 678.00 | 31 327.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 53 091.00 | 39 535.00 | 13 556.00 | 53 091.00 |
BT Goods | 362 213.00 | 362 213.00 | 362 213.00 | |
BX Customers and related accounts | 77 613.00 | 77 613.00 | 77 613.00 | |
BZ Other receivables | 10 966.00 | 10 966.00 | 10 966.00 | |
CF Cash and cash equivalents | 32 687.00 | 32 687.00 | 32 687.00 | |
CH Prepaid expenses | 2 562.00 | 2 562.00 | 2 562.00 | |
CJ TOTAL (II) | 486 041.00 | 486 041.00 | 486 041.00 | |
CO Grand total (0 to V) | 539 132.00 | 39 535.00 | 499 597.00 | 539 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 36 857.00 | 36 857.00 | ||
DH Retained earnings | 21 524.00 | 21 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | 33 863.00 | ||
DL TOTAL (I) | 102 994.00 | 102 994.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 797.00 | 149 797.00 | ||
DX Trade payables and related accounts | 158 158.00 | 158 158.00 | ||
DY Tax and social security liabilities | 84 697.00 | 84 697.00 | ||
EA Other liabilities | 3 951.00 | 3 951.00 | ||
EC TOTAL (IV) | 396 603.00 | 396 603.00 | ||
EE Grand total (I to V) | 499 597.00 | 499 597.00 | ||
EG Accrued income and payables due within one year | 265 862.00 | 265 862.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | 2 109.00 | ||
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