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BALANCE SHEET (
2018-10-18)
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 | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3954 |
| Management number | 1989B00076 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 183 619.00 | 1 193.00 | 184 811.00 |
AR Technical installations, industrial equipment and tools | 13 677.00 | 13 384.00 | 293.00 | 13 677.00 |
AT Other tangible assets | 340 332.00 | 274 661.00 | 65 671.00 | 340 332.00 |
BH Other financial assets | 5 896.00 | 5 896.00 | 5 896.00 | |
BJ TOTAL (I) | 760 083.00 | 473 958.00 | 286 126.00 | 760 083.00 |
BL Raw materials, supplies | 94 449.00 | 94 449.00 | 94 449.00 | |
BP Services in progress | 536 674.00 | 536 674.00 | 536 674.00 | |
BX Customers and related accounts | 1 045 790.00 | 1 045 790.00 | 1 045 790.00 | |
BZ Other receivables | 182 543.00 | 182 543.00 | 182 543.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 197 050.00 | 197 050.00 | 197 050.00 | |
CH Prepaid expenses | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 2 057 498.00 | 2 057 498.00 | 2 057 498.00 | |
CO Grand total (0 to V) | 2 817 581.00 | 473 958.00 | 2 343 624.00 | 2 817 581.00 |
| 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 | 144 162.00 | 144 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 912.00 | 22 912.00 | ||
DL TOTAL (I) | 252 866.00 | 252 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 522.00 | 60 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 631 668.00 | 631 668.00 | ||
DX Trade payables and related accounts | 1 097 196.00 | 1 097 196.00 | ||
DY Tax and social security liabilities | 258 146.00 | 258 146.00 | ||
EA Other liabilities | 19 522.00 | 19 522.00 | ||
EB Prepaid income (2) | 23 704.00 | 23 704.00 | ||
EC TOTAL (IV) | 2 090 757.00 | 2 090 757.00 | ||
EE Grand total (I to V) | 2 343 624.00 | 2 343 624.00 | ||
EG Accrued income and payables due within one year | 2 062 004.00 | 2 062 004.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 1 042.00 | ||
| 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 | 631 668.00 | 631 668.00 | 631 668.00 | |
8B Suppliers and Related Accounts | 1 097 196.00 | 1 097 196.00 | 1 097 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 522.00 | 19 522.00 | 19 522.00 | |
8L Deferred income | 23 704.00 | 23 704.00 | 23 704.00 | |
VG Loans with a maturity of up to one year at origin | 60 522.00 | 31 769.00 | 28 753.00 | 60 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 146.00 | 258 146.00 | 258 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 068.00 | 1 229 172.00 | 5 896.00 | 1 235 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 757.00 | 2 062 004.00 | 28 753.00 | 2 090 757.00 |
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