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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : BK CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-03-31 | Complete |
| Name | BK CONSTRUCTION |
| Siren | 452364060 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2019/000354 |
| Management number | 2004B40033 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59285 RUBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 56.00 | 484.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 65 027.00 | 43 154.00 | 21 873.00 | 65 027.00 |
AT Other tangible assets | 100 924.00 | 95 319.00 | 5 605.00 | 100 924.00 |
BD Other fixed assets | 342.00 | 342.00 | 342.00 | |
BH Other financial assets | 1 944.00 | 1 944.00 | 1 944.00 | |
BJ TOTAL (I) | 168 777.00 | 138 529.00 | 30 248.00 | 168 777.00 |
BL Raw materials, supplies | 43 106.00 | 43 106.00 | 43 106.00 | |
BP Services in progress | 25 986.00 | 25 986.00 | 25 986.00 | |
BX Customers and related accounts | 223 801.00 | 223 801.00 | 223 801.00 | |
BZ Other receivables | 65 772.00 | 65 772.00 | 65 772.00 | |
CF Cash and cash equivalents | 74 105.00 | 74 105.00 | 74 105.00 | |
CH Prepaid expenses | 12 063.00 | 12 063.00 | 12 063.00 | |
CJ TOTAL (II) | 444 833.00 | 444 833.00 | 444 833.00 | |
CO Grand total (0 to V) | 613 610.00 | 138 529.00 | 475 081.00 | 613 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 177 471.00 | 177 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 278.00 | 19 278.00 | ||
DL TOTAL (I) | 205 549.00 | 205 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 614.00 | 7 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 330.00 | 18 330.00 | ||
DX Trade payables and related accounts | 189 103.00 | 189 103.00 | ||
DY Tax and social security liabilities | 53 954.00 | 53 954.00 | ||
EA Other liabilities | 531.00 | 531.00 | ||
EC TOTAL (IV) | 269 532.00 | 269 532.00 | ||
EE Grand total (I to V) | 475 081.00 | 475 081.00 | ||
EG Accrued income and payables due within one year | 263 201.00 | 263 201.00 | ||
| 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 | 18 330.00 | 18 330.00 | 18 330.00 | |
8B Suppliers and Related Accounts | 189 103.00 | 189 103.00 | 189 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | 531.00 | |
VG Loans with a maturity of up to one year at origin | 7 614.00 | 1 283.00 | 5 224.00 | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 954.00 | 53 954.00 | 53 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 580.00 | 301 636.00 | 1 944.00 | 303 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 532.00 | 263 201.00 | 5 224.00 | 269 532.00 |
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