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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE BECHEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | HOLDING FINANCIERE BECHEREL |
| Siren | 750745515 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1533 |
| Management number | 2012B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24440 BEAUMONTOIS EN PERIGORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 7 226.00 | 4 357.00 | 2 869.00 | 7 226.00 |
040 Financial Assets | 445 863.00 | 445 863.00 | 445 863.00 | |
044 Total Fixed Assets | 453 929.00 | 4 357.00 | 449 572.00 | 453 929.00 |
068 Receivables – Trade and related accounts | 65 066.00 | 65 066.00 | 65 066.00 | |
072 Receivables – Other | 19 329.00 | 19 329.00 | 19 329.00 | |
084 Cash | 9 273.00 | 9 273.00 | 9 273.00 | |
092 Prepaid expenses | 7 572.00 | 7 572.00 | 7 572.00 | |
096 Total Current Assets + Prepaid Expenses | 101 240.00 | 101 240.00 | 101 240.00 | |
110 Total Assets | 555 169.00 | 4 357.00 | 550 812.00 | 555 169.00 |
120 Share or Individual Capital | 246 100.00 | |||
126 Legal Reserve | 24 610.00 | |||
132 Other Reserves | 127 665.00 | |||
136 Profit for the Year | 88 808.00 | |||
142 Total Equity - Total I | 487 184.00 | |||
166 Suppliers and related accounts | 3 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 59 739.00 | |||
176 Total debts | 63 628.00 | |||
180 Liabilities Total | 550 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 304.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | 2 074.00 | ||
482 INCREASES Financial Assets | 87 020.00 | 87 020.00 | ||
490 Total Fixed Assets (Gross Value) | 364 625.00 | 364 625.00 | ||
492 Total Fixed Assets (Increases) | 89 304.00 | 89 304.00 | ||
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