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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : BECHAMP-LOLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | BECHAMP-LOLLIER |
| Siren | 405304643 |
| Closing | 2018-03-31 |
| Registry code | 5501 |
| Registration number | B2018/001524 |
| Management number | 1996B40041 |
| Activity code | 8690A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 228.00 | 234 228.00 | 234 228.00 | |
AR Technical installations, industrial equipment and tools | 36 837.00 | 36 837.00 | 36 837.00 | |
AT Other tangible assets | 551 162.00 | 256 659.00 | 294 503.00 | 551 162.00 |
AV Fixed assets in progress | 5 250.00 | 5 250.00 | 5 250.00 | |
BH Other financial assets | 4 292.00 | 4 292.00 | 4 292.00 | |
BJ TOTAL (I) | 834 739.00 | 293 497.00 | 541 242.00 | 834 739.00 |
BP Services in progress | ||||
BX Customers and related accounts | 182 328.00 | 8 200.00 | 174 128.00 | 182 328.00 |
BZ Other receivables | 54 748.00 | 54 748.00 | 54 748.00 | |
CD Marketable securities | 149 593.00 | 149 593.00 | 149 593.00 | |
CF Cash and cash equivalents | 107 171.00 | 107 171.00 | 107 171.00 | |
CH Prepaid expenses | 3 528.00 | 3 528.00 | 3 528.00 | |
CJ TOTAL (II) | 497 371.00 | 8 200.00 | 489 171.00 | 497 371.00 |
CO Grand total (0 to V) | 1 332 110.00 | 301 697.00 | 1 030 413.00 | 1 332 110.00 |
CR Shares due in more than one year | 77 713.00 | 77 713.00 | ||
CU Other investments | 2 967.00 | 2 967.00 | 2 967.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 435 893.00 | 390 050.00 | 435 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 762.00 | 105 843.00 | 102 762.00 | |
DL TOTAL (I) | 547 455.00 | 504 693.00 | 547 455.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 791.00 | 291 084.00 | 206 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 2 008.00 | 395.00 | |
DX Trade payables and related accounts | 31 915.00 | 25 356.00 | 31 915.00 | |
DY Tax and social security liabilities | 218 854.00 | 210 215.00 | 218 854.00 | |
EC TOTAL (IV) | 457 957.00 | 528 664.00 | 457 957.00 | |
EE Grand total (I to V) | 1 030 413.00 | 1 033 358.00 | 1 030 413.00 | |
EG Accrued income and payables due within one year | 318 747.00 | 528 665.00 | 318 747.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 016.00 | 80 222.00 | 45 741.00 | 259 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 016.00 | 80 222.00 | 45 741.00 | 259 016.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 25 000.00 | |||
6T Receivables | 1 600.00 | 6 600.00 | 1 600.00 | |
7B Total provisions for depreciation | 1 600.00 | 6 600.00 | 1 600.00 | |
7C Grand total | 1 600.00 | 31 600.00 | 1 600.00 | |
UE of which provisions and reversals: - Operating | 31 600.00 | |||
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