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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : BD Kompressor France SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | BD Kompressor France SARL |
| Siren | 811195288 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6387 |
| Management number | 2015B00562 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01603 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 400.00 | 628.00 | 9 772.00 | 10 400.00 |
028 Tangible Assets | 2 650.00 | 77.00 | 2 573.00 | 2 650.00 |
040 Financial Assets | 7 220.00 | 7 220.00 | 7 220.00 | |
044 Total Fixed Assets | 20 270.00 | 705.00 | 19 565.00 | 20 270.00 |
068 Receivables – Trade and related accounts | 286 841.00 | 286 841.00 | 286 841.00 | |
072 Receivables – Other | 549 869.00 | 549 869.00 | 549 869.00 | |
084 Cash | 108 117.00 | 108 117.00 | 108 117.00 | |
096 Total Current Assets + Prepaid Expenses | 944 826.00 | 944 826.00 | 944 826.00 | |
110 Total Assets | 965 096.00 | 705.00 | 964 391.00 | 965 096.00 |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | 6 021.00 | |||
134 Retained Earnings | 114 395.00 | |||
136 Profit for the Year | 388 525.00 | |||
140 Regulated Provisions | 1 900.00 | |||
142 Total Equity - Total I | 510 842.00 | |||
154 Provisions for risks and charges - Total II | 37 095.00 | |||
156 Loans and similar debts | 200 757.00 | |||
166 Suppliers and related accounts | 62 842.00 | |||
172 Other debts | 152 856.00 | |||
176 Total debts | 416 454.00 | |||
180 Liabilities Total | 964 391.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 900.00 | 1 900.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 1 900.00 | 1 900.00 | ||
682 INCREASES Total Statement of Provisions | 14 169.00 | 14 169.00 | ||
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