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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : B.E.E. MORTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-04-03 | Public | 2018-06-30 | Complete |
| 2018-04-18 | Public | 2017-06-30 | Complete |
| Name | B.E.E. MORTEAU |
| Siren | 792676041 |
| Closing | 2019-06-30 |
| Registry code | 9001 |
| Registration number | 5561 |
| Management number | 2017B00479 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90300 Offemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 803.00 | 803.00 | |
AR Technical installations, industrial equipment and tools | 2 599.00 | 2 447.00 | 152.00 | 2 599.00 |
AT Other tangible assets | 602.00 | 602.00 | 602.00 | |
BJ TOTAL (I) | 4 004.00 | 3 852.00 | 152.00 | 4 004.00 |
BX Customers and related accounts | 4 589.00 | 425.00 | 4 164.00 | 4 589.00 |
BZ Other receivables | 45 271.00 | 45 271.00 | 45 271.00 | |
CF Cash and cash equivalents | 1 449.00 | 1 449.00 | 1 449.00 | |
CJ TOTAL (II) | 51 309.00 | 425.00 | 50 884.00 | 51 309.00 |
CO Grand total (0 to V) | 55 313.00 | 4 277.00 | 51 036.00 | 55 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 44 040.00 | 44 040.00 | 44 040.00 | |
DH Retained earnings | -4 450.00 | -4 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | -4 450.00 | 3 835.00 | |
DL TOTAL (I) | 44 525.00 | 40 690.00 | 44 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 1 004.00 | 1 004.00 | |
DX Trade payables and related accounts | 1 680.00 | 2 520.00 | 1 680.00 | |
DY Tax and social security liabilities | 1 126.00 | 1 180.00 | 1 126.00 | |
EA Other liabilities | 2 700.00 | 2 700.00 | 2 700.00 | |
EC TOTAL (IV) | 6 510.00 | 7 404.00 | 6 510.00 | |
EE Grand total (I to V) | 51 036.00 | 48 095.00 | 51 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 250.00 | |||
FJ Net sales | 8 250.00 | |||
FR Total operating income (I) | 8 250.00 | |||
FW Other purchases and external expenses | 3 005.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 563.00 | |||
GF Total Operating Expenses (II) | 4 415.00 | |||
GG - OPERATING RESULT (I - II) | 3 835.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 250.00 | 19 342.00 | 8 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415.00 | 23 791.00 | 4 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | -4 449.00 | 3 835.00 | |
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