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THE LIST OF BALANCE SHEET : BCDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-26 Partially confidential 2019-11-30 Complete
NameBCDE
Siren848188314
Closing2019-11-30
Registry code 2903
Registration number 1952
Management number2019B00116
Activity code 4321A
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2020-05-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29710 Guiler-sur-Goyen
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 6 273.00 620.00 5 654.00 6 273.00
AT Other tangible assets 665.00 116.00 549.00 665.00
BH Other financial assets 15.00 15.00 15.00
BJ TOTAL (I) 6 953.00 735.00 6 218.00 6 953.00
BL Raw materials, supplies 6 602.00 6 602.00 6 602.00
BN Goods in progress 11 967.00 11 967.00 11 967.00
BZ Other receivables 5 467.00 5 467.00 5 467.00
CF Cash and cash equivalents 21 052.00 21 052.00 21 052.00
CJ TOTAL (II) 45 087.00 45 087.00 45 087.00
CO Grand total (0 to V) 52 041.00 735.00 51 305.00 52 041.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 15 974.00 15 974.00
DL TOTAL (I) 17 474.00 17 474.00
DV Miscellaneous Loans and Financial Debts (4) 6 200.00 6 200.00
DW Advances and down payments received on current orders 2 039.00 2 039.00
DX Trade payables and related accounts 22 561.00 22 561.00
DY Tax and social security liabilities 2 889.00 2 889.00
EA Other liabilities 143.00 143.00
EC TOTAL (IV) 33 832.00 33 832.00
EE Grand total (I to V) 51 305.00 51 305.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 6 200.00 6 200.00 6 200.00
8B Suppliers and Related Accounts 22 561.00 22 561.00 22 561.00
8K Other liabilities (including liabilities related to repo transactions) 2 182.00 2 182.00 2 182.00
VQ Other Taxes, Duties, and Similar Debts 2 889.00 2 889.00 2 889.00
VY TOTAL – STATEMENT OF LIABILITIES 33 832.00 33 832.00 33 832.00

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