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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : BK CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-03-31 | Complete |
| Name | BK CONSTRUCTION |
| Siren | 452364060 |
| Closing | 2016-03-31 |
| Registry code | 5902 |
| Registration number | B2017/000257 |
| Management number | 2004B40033 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59285 RUBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 338.00 | 27 438.00 | 14 900.00 | 42 338.00 |
AT Other tangible assets | 100 095.00 | 84 463.00 | 15 633.00 | 100 095.00 |
BD Other fixed assets | 327.00 | 327.00 | 327.00 | |
BH Other financial assets | 1 944.00 | 1 944.00 | 1 944.00 | |
BJ TOTAL (I) | 144 704.00 | 111 901.00 | 32 804.00 | 144 704.00 |
BL Raw materials, supplies | 41 279.00 | 41 279.00 | 41 279.00 | |
BP Services in progress | 26 917.00 | 26 917.00 | 26 917.00 | |
BX Customers and related accounts | 178 090.00 | 178 090.00 | 178 090.00 | |
BZ Other receivables | 54 910.00 | 54 910.00 | 54 910.00 | |
CD Marketable securities | 23 255.00 | 23 255.00 | 23 255.00 | |
CF Cash and cash equivalents | 40 340.00 | 40 340.00 | 40 340.00 | |
CH Prepaid expenses | 13 649.00 | 13 649.00 | 13 649.00 | |
CJ TOTAL (II) | 378 439.00 | 378 439.00 | 378 439.00 | |
CO Grand total (0 to V) | 523 144.00 | 111 901.00 | 411 243.00 | 523 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 207 812.00 | 207 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 600.00 | -21 600.00 | ||
DL TOTAL (I) | 195 012.00 | 195 012.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 1 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 430.00 | 38 430.00 | ||
DX Trade payables and related accounts | 138 690.00 | 138 690.00 | ||
DY Tax and social security liabilities | 36 558.00 | 36 558.00 | ||
EA Other liabilities | 977.00 | 977.00 | ||
EC TOTAL (IV) | 216 231.00 | 216 231.00 | ||
EE Grand total (I to V) | 411 243.00 | 411 243.00 | ||
EG Accrued income and payables due within one year | 216 231.00 | 216 231.00 | ||
| 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 | 38 430.00 | 38 430.00 | 38 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 593.00 | 246 649.00 | 1 944.00 | 248 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 231.00 | 216 231.00 | 216 231.00 | |
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