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B HOME > CORPORATES > B.C.J.K. > BALANCE SHEET ( 2018-03-22)

THE LIST OF BALANCE SHEET : B.C.J.K.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-17 Partially confidential 2019-03-31 Complete
2019-03-29 Partially confidential 2018-03-31 Complete
2018-03-22 Partially confidential 2017-03-31 Simplified
2017-02-23 Partially confidential 2016-03-31 Complete
NameB.C.J.K.
Siren441793973
Closing2017-03-31
Registry code 2903
Registration number 1094
Management number2002B00176
Activity code 4321A
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address29170 PLEUVEN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 145 886.00 112 765.00 33 121.00 145 886.00
044 Total Fixed Assets 145 886.00 112 765.00 33 121.00 145 886.00
050 Raw materials, supplies, in progress 46 419.00 46 419.00 46 419.00
068 Receivables – Trade and related accounts 67 804.00 67 804.00 67 804.00
072 Receivables – Other 14 354.00 14 354.00 14 354.00
084 Cash 779 925.00 779 925.00 779 925.00
092 Prepaid expenses 45 266.00 45 266.00 45 266.00
096 Total Current Assets + Prepaid Expenses 953 767.00 953 767.00 953 767.00
110 Total Assets 1 099 654.00 112 765.00 986 888.00 1 099 654.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
132 Other Reserves 267 599.00
136 Profit for the Year 12 220.00
142 Total Equity - Total I 288 069.00
156 Loans and similar debts 33 064.00
164 Advances and down payments received on current orders 23 625.00
166 Suppliers and related accounts 48 875.00
169 Other debts including current accounts of partners for fiscal year N 497 515.00
172 Other debts 593 256.00
176 Total debts 698 819.00
180 Liabilities Total 986 888.00
182 Cost of fixed assets acquired or created during the financial year 33 481.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1 900.00
195 Of which payables due in more than one year 21 787.00

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