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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : BECOURT MENUISERIE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BECOURT MENUISERIE BATIMENT |
| Siren | 350122420 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3511 |
| Management number | 1989B00076 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59870 Marchiennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 293.00 | 2 293.00 | 2 293.00 | |
AH Goodwill | 209 110.00 | 209 110.00 | 209 110.00 | |
AN Land | 3 964.00 | 3 964.00 | 3 964.00 | |
AP Buildings | 184 811.00 | 179 817.00 | 4 994.00 | 184 811.00 |
AR Technical installations, industrial equipment and tools | 22 418.00 | 20 835.00 | 1 583.00 | 22 418.00 |
AT Other tangible assets | 292 960.00 | 268 382.00 | 24 577.00 | 292 960.00 |
BH Other financial assets | 4 396.00 | 4 396.00 | 4 396.00 | |
BJ TOTAL (I) | 719 951.00 | 471 328.00 | 248 624.00 | 719 951.00 |
BL Raw materials, supplies | 119 689.00 | 119 689.00 | 119 689.00 | |
BP Services in progress | 565 033.00 | 565 033.00 | 565 033.00 | |
BX Customers and related accounts | 835 547.00 | 835 547.00 | 835 547.00 | |
BZ Other receivables | 168 044.00 | 168 044.00 | 168 044.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 79 884.00 | 79 884.00 | 79 884.00 | |
CH Prepaid expenses | 2 176.00 | 2 176.00 | 2 176.00 | |
CJ TOTAL (II) | 1 770 524.00 | 1 770 524.00 | 1 770 524.00 | |
CO Grand total (0 to V) | 2 490 475.00 | 471 328.00 | 2 019 148.00 | 2 490 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 993.00 | 77 993.00 | ||
DD Legal reserve (1) | 7 799.00 | 7 799.00 | ||
DG Other reserves | 191 989.00 | 191 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 827.00 | -47 827.00 | ||
DL TOTAL (I) | 229 954.00 | 229 954.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 267.00 | 90 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 590 426.00 | 590 426.00 | ||
DX Trade payables and related accounts | 886 016.00 | 886 016.00 | ||
DY Tax and social security liabilities | 200 689.00 | 200 689.00 | ||
EA Other liabilities | 12 276.00 | 12 276.00 | ||
EB Prepaid income (2) | 9 519.00 | 9 519.00 | ||
EC TOTAL (IV) | 1 789 193.00 | 1 789 193.00 | ||
EE Grand total (I to V) | 2 019 148.00 | 2 019 148.00 | ||
EG Accrued income and payables due within one year | 1 729 728.00 | 1 729 728.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 740.00 | ||
| 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 | 590 426.00 | 590 426.00 | 590 426.00 | |
8B Suppliers and Related Accounts | 886 016.00 | 886 016.00 | 886 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 276.00 | 12 276.00 | 12 276.00 | |
8L Deferred income | 9 519.00 | 9 519.00 | 9 519.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 162.00 | 1 005 766.00 | 4 396.00 | 1 010 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 193.00 | 1 729 728.00 | 59 465.00 | 1 789 193.00 |
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