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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : BULLIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BULLIT |
| Siren | 819944745 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002880 |
| Management number | 2016B00924 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 2 281.00 | 2 281.00 | 2 281.00 | |
BJ TOTAL (I) | 352 329.00 | 352 329.00 | 352 329.00 | |
BV Advances and down payments on orders | 963.00 | 963.00 | 963.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 019.00 | 6 019.00 | 6 019.00 | |
CJ TOTAL (II) | 6 982.00 | 6 982.00 | 6 982.00 | |
CO Grand total (0 to V) | 359 312.00 | 359 312.00 | 359 312.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 819.00 | -4 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 548.00 | -4 819.00 | 33 548.00 | |
DL TOTAL (I) | 38 728.00 | 5 181.00 | 38 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 965.00 | 244 544.00 | 208 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 538.00 | 47 890.00 | 58 538.00 | |
DX Trade payables and related accounts | 1 650.00 | 1 200.00 | 1 650.00 | |
EA Other liabilities | 51 430.00 | 60 000.00 | 51 430.00 | |
EC TOTAL (IV) | 320 583.00 | 353 634.00 | 320 583.00 | |
EE Grand total (I to V) | 359 312.00 | 358 815.00 | 359 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 538.00 | 58 538.00 | ||
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 430.00 | 8 570.00 | 42 860.00 | 51 430.00 |
VG Loans with a maturity of up to one year at origin | 208 965.00 | 36 127.00 | 172 838.00 | 208 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281.00 | 2 281.00 | 2 281.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 583.00 | 46 347.00 | 215 698.00 | 320 583.00 |
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