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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : BEARN VEHICULES INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | BEARN VEHICULES INDUSTRIELS |
| Siren | 480822964 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 8829 |
| Management number | 2005B00123 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | 82.00 | |
AT Other tangible assets | 118 938.00 | 42 292.00 | 76 646.00 | 118 938.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 119 049.00 | 42 374.00 | 76 676.00 | 119 049.00 |
BT Goods | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 173 926.00 | 173 926.00 | 173 926.00 | |
BZ Other receivables | 11 021.00 | 11 021.00 | 11 021.00 | |
CF Cash and cash equivalents | 242 411.00 | 242 411.00 | 242 411.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 467 453.00 | 467 453.00 | 467 453.00 | |
CO Grand total (0 to V) | 586 502.00 | 42 374.00 | 544 129.00 | 586 502.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 2 056.00 | 2 056.00 | 2 056.00 | |
DG Other reserves | 12 508.00 | 12 508.00 | 12 508.00 | |
DH Retained earnings | -52 262.00 | -46 006.00 | -52 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 308.00 | -6 256.00 | -24 308.00 | |
DL TOTAL (I) | 387 994.00 | 412 303.00 | 387 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 448.00 | 46 781.00 | 23 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 42.00 | 6.00 | |
DX Trade payables and related accounts | 108 074.00 | 184 087.00 | 108 074.00 | |
DY Tax and social security liabilities | 24 607.00 | 50 331.00 | 24 607.00 | |
EC TOTAL (IV) | 156 135.00 | 281 240.00 | 156 135.00 | |
EE Grand total (I to V) | 544 129.00 | 693 543.00 | 544 129.00 | |
EG Accrued income and payables due within one year | 156 135.00 | 281 240.00 | 156 135.00 | |
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