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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : BD SINISTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | BD SINISTRES |
| Siren | 792681777 |
| Closing | 2017-09-30 |
| Registry code | 1501 |
| Registration number | B2018/002456 |
| Management number | 2013B00096 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 590.00 | 3 590.00 | 3 590.00 | |
028 Tangible Assets | 25 514.00 | 15 874.00 | 9 640.00 | 25 514.00 |
040 Financial Assets | 828.00 | 828.00 | 828.00 | |
044 Total Fixed Assets | 29 932.00 | 19 464.00 | 10 468.00 | 29 932.00 |
068 Receivables – Trade and related accounts | 29 815.00 | 29 815.00 | 29 815.00 | |
072 Receivables – Other | 3 461.00 | 3 461.00 | 3 461.00 | |
084 Cash | 38 031.00 | 38 031.00 | 38 031.00 | |
092 Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
096 Total Current Assets + Prepaid Expenses | 72 890.00 | 72 890.00 | 72 890.00 | |
110 Total Assets | 102 822.00 | 19 464.00 | 83 358.00 | 102 822.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 353.00 | |||
136 Profit for the Year | 2 769.00 | |||
142 Total Equity - Total I | 22 322.00 | |||
156 Loans and similar debts | 21 897.00 | |||
166 Suppliers and related accounts | 35 340.00 | |||
172 Other debts | 3 799.00 | |||
176 Total debts | 61 036.00 | |||
180 Liabilities Total | 83 358.00 | |||
195 Of which payables due in more than one year | 16 101.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 932.00 | 29 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 624.00 | 12 624.00 | ||
378 Amount of deductible VAT on goods and services | 3 575.00 | 3 575.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 777.00 | 1 777.00 | ||
684 DECREASES in Total Provisions Statement | 1 777.00 | 1 777.00 | ||
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