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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : BEMATID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-31 | Public | 2016-06-30 | Complete |
| Name | BEMATID |
| Siren | 483880514 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2018/000318 |
| Management number | 2013B00380 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AJ Other Intangible Assets | 181.00 | 181.00 | 181.00 | |
AN Land | 13 000.00 | 13 000.00 | 13 000.00 | |
AP Buildings | 230 454.00 | 48 879.00 | 181 575.00 | 230 454.00 |
AT Other tangible assets | 73 327.00 | 25 582.00 | 47 744.00 | 73 327.00 |
BH Other financial assets | 427.00 | 427.00 | 427.00 | |
BJ TOTAL (I) | 325 389.00 | 74 642.00 | 250 746.00 | 325 389.00 |
BT Goods | 396 443.00 | 10 000.00 | 386 443.00 | 396 443.00 |
BX Customers and related accounts | 89 140.00 | 89 140.00 | 89 140.00 | |
BZ Other receivables | 46 824.00 | 46 824.00 | 46 824.00 | |
CF Cash and cash equivalents | 149 977.00 | 149 977.00 | 149 977.00 | |
CH Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
CJ TOTAL (II) | 683 544.00 | 10 000.00 | 673 544.00 | 683 544.00 |
CO Grand total (0 to V) | 1 008 933.00 | 84 642.00 | 924 291.00 | 1 008 933.00 |
CP Shares due in less than one year | 427.00 | 427.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 224 952.00 | 122 195.00 | 224 952.00 | |
DH Retained earnings | 78 666.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 861.00 | 24 091.00 | 10 861.00 | |
DL TOTAL (I) | 400 813.00 | 389 952.00 | 400 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 339 753.00 | 330 929.00 | 339 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 607.00 | 221 319.00 | 121 607.00 | |
DX Trade payables and related accounts | 12 806.00 | 9 721.00 | 12 806.00 | |
DY Tax and social security liabilities | 47 011.00 | 33 739.00 | 47 011.00 | |
EB Prepaid income (2) | 2 300.00 | 2 300.00 | ||
EC TOTAL (IV) | 523 478.00 | 595 707.00 | 523 478.00 | |
EE Grand total (I to V) | 924 291.00 | 985 659.00 | 924 291.00 | |
EG Accrued income and payables due within one year | 289 506.00 | 412 489.00 | 289 506.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 116.00 | |||
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