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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-06-30 | Complete |
| 2017-07-24 | Public | 2016-06-30 | Complete |
| Name | BEC |
| Siren | 513438853 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/010133 |
| Management number | 2009B01168 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 382 400.00 | 382 400.00 | 382 400.00 | |
BZ Other receivables | 12 581.00 | 12 581.00 | 12 581.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 12 581.00 | 12 581.00 | 12 581.00 | |
CO Grand total (0 to V) | 394 981.00 | 394 981.00 | 394 981.00 | |
CU Other investments | 382 400.00 | 382 400.00 | 382 400.00 | |
| 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 | |
DH Retained earnings | 116 464.00 | 106 283.00 | 116 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 254.00 | 10 180.00 | 34 254.00 | |
DL TOTAL (I) | 161 718.00 | 127 464.00 | 161 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 760.00 | 115 297.00 | 58 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 503.00 | 159 604.00 | 174 503.00 | |
EC TOTAL (IV) | 233 263.00 | 274 901.00 | 233 263.00 | |
EE Grand total (I to V) | 394 981.00 | 402 364.00 | 394 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 563.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 769.00 | |||
GG - OPERATING RESULT (I - II) | -1 769.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 307.00 | |||
GP Total financial income (V) | 39 307.00 | |||
GR Interest and similar expenses | 3 284.00 | |||
GU Total financial expenses (VI) | 3 284.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 169.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 39 307.00 | 17 000.00 | 39 307.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053.00 | 6 820.00 | 5 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 254.00 | 10 180.00 | 34 254.00 | |
| 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 | 170 490.00 | 170 490.00 | 170 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581.00 | 12 581.00 | 12 581.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 263.00 | 233 263.00 | 233 263.00 | |
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