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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : B S INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | B S INVESTISSEMENTS |
| Siren | 445263718 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103942 |
| Management number | 2003B02771 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 200.00 | 255 640.00 | 109 560.00 | 365 200.00 |
AT Other tangible assets | 43 769.00 | 39 949.00 | 3 820.00 | 43 769.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 11 320.00 | 11 320.00 | 11 320.00 | |
BJ TOTAL (I) | 435 828.00 | 295 589.00 | 140 239.00 | 435 828.00 |
BN Goods in progress | 190 942.00 | 86 498.00 | 104 444.00 | 190 942.00 |
BT Goods | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 9 014.00 | 9 014.00 | 9 014.00 | |
BZ Other receivables | 2 113 574.00 | 2 113 574.00 | 2 113 574.00 | |
CF Cash and cash equivalents | 789 025.00 | 789 025.00 | 789 025.00 | |
CH Prepaid expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
CJ TOTAL (II) | 3 149 158.00 | 86 498.00 | 3 062 660.00 | 3 149 158.00 |
CO Grand total (0 to V) | 3 584 986.00 | 382 087.00 | 3 202 899.00 | 3 584 986.00 |
CU Other investments | 539.00 | 539.00 | 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 383 200.00 | 383 200.00 | 383 200.00 | |
DD Legal reserve (1) | 38 320.00 | 38 320.00 | 38 320.00 | |
DH Retained earnings | 1 738 236.00 | 1 803 321.00 | 1 738 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 190.00 | -65 084.00 | 109 190.00 | |
DL TOTAL (I) | 2 268 946.00 | 2 159 756.00 | 2 268 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 183.00 | 132 183.00 | 132 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 643 111.00 | 681 160.00 | 643 111.00 | |
DX Trade payables and related accounts | 78 194.00 | 76 230.00 | 78 194.00 | |
DY Tax and social security liabilities | 61 066.00 | 8 602.00 | 61 066.00 | |
EA Other liabilities | 19 399.00 | 17 143.00 | 19 399.00 | |
EC TOTAL (IV) | 933 953.00 | 915 318.00 | 933 953.00 | |
EE Grand total (I to V) | 3 202 899.00 | 3 075 075.00 | 3 202 899.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 498.00 | 86 498.00 | ||
7B Total provisions for depreciation | 86 498.00 | 86 498.00 | ||
7C Grand total | 86 498.00 | 86 498.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 111.00 | 643 111.00 | 643 111.00 | |
8B Suppliers and Related Accounts | 78 194.00 | 78 194.00 | 78 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 399.00 | 19 399.00 | 19 399.00 | |
VG Loans with a maturity of up to one year at origin | 132 183.00 | 132 183.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 61 066.00 | 61 066.00 | 61 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 511.00 | 2 124 191.00 | 26 320.00 | 2 150 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 953.00 | 801 770.00 | 933 953.00 | |
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