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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : HOLDING BE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2020-07-07 | Public | 2019-06-30 | Complete |
| 2019-07-31 | Public | 2018-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-06-30 | Complete |
| Name | HOLDING BE INVEST |
| Siren | 801340894 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 3058 |
| Management number | 2014B00380 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 250.00 | 10 250.00 | 10 250.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 193 785.00 | 193 785.00 | 193 785.00 | |
BX Customers and related accounts | 43 269.00 | 43 269.00 | 43 269.00 | |
CF Cash and cash equivalents | 16 407.00 | 16 407.00 | 16 407.00 | |
CJ TOTAL (II) | 60 133.00 | 60 133.00 | 60 133.00 | |
CO Grand total (0 to V) | 253 918.00 | 253 918.00 | 253 918.00 | |
CU Other investments | 183 515.00 | 183 515.00 | 183 515.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 57 920.00 | 31 647.00 | 57 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 837.00 | 26 273.00 | 34 837.00 | |
DL TOTAL (I) | 103 758.00 | 68 920.00 | 103 758.00 | |
DX Trade payables and related accounts | 3 089.00 | 3 747.00 | 3 089.00 | |
EA Other liabilities | 10 779.00 | |||
EC TOTAL (IV) | 150 160.00 | 182 645.00 | 150 160.00 | |
EE Grand total (I to V) | 253 918.00 | 251 565.00 | 253 918.00 | |
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