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THE LIST OF BALANCE SHEET : BDC 43

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-30 Partially confidential 2019-03-31 Simplified
NameBDC 43
Siren499845733
Closing2019-03-31
Registry code 4302
Registration number B2020/000232
Management number2007B00278
Activity code 5610A
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address43100 BRIOUDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 186 332.00 186 332.00 186 332.00
014 Intangible Assets - Other 1 294.00 1 294.00 1 294.00
028 Tangible Assets 271 870.00 210 059.00 61 811.00 271 870.00
040 Financial Assets 3 996.00 3 996.00 3 996.00
044 Total Fixed Assets 463 492.00 211 353.00 252 138.00 463 492.00
060 Merchandise inventory 12 315.00 12 315.00 12 315.00
068 Receivables – Trade and related accounts 1 707.00 1 707.00 1 707.00
072 Receivables – Other 3 165.00 3 165.00 3 165.00
080 Sellable securities 7 805.00 7 805.00 7 805.00
084 Cash 101 652.00 101 652.00 101 652.00
092 Prepaid expenses 1 983.00 1 983.00 1 983.00
096 Total Current Assets + Prepaid Expenses 128 627.00 128 627.00 128 627.00
110 Total Assets 592 119.00 211 353.00 380 765.00 592 119.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 14 962.00
136 Profit for the Year 8 406.00
142 Total Equity - Total I 34 368.00
156 Loans and similar debts 31 144.00
166 Suppliers and related accounts 37 943.00
169 Other debts including current accounts of partners for fiscal year N 217 549.00
172 Other debts 277 310.00
176 Total debts 346 397.00
180 Liabilities Total 380 765.00
182 Cost of fixed assets acquired or created during the financial year 2 263.00
195 Of which payables due in more than one year 1 613.00

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