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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : BECHE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2017-06-30 | Complete |
| Name | BECHE SARL |
| Siren | 440738102 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 3581 |
| Management number | 2002B00168 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 200.00 | 12 200.00 | 12 200.00 | |
AR Technical installations, industrial equipment and tools | 126 224.00 | 120 368.00 | 5 856.00 | 126 224.00 |
AT Other tangible assets | 1 081 192.00 | 670 403.00 | 410 788.00 | 1 081 192.00 |
BH Other financial assets | 52 719.00 | 52 719.00 | 52 719.00 | |
BJ TOTAL (I) | 1 272 336.00 | 802 971.00 | 469 365.00 | 1 272 336.00 |
BT Goods | 772 385.00 | 772 385.00 | 772 385.00 | |
BX Customers and related accounts | 23 578.00 | 23 578.00 | 23 578.00 | |
BZ Other receivables | 229 298.00 | 229 298.00 | 229 298.00 | |
CF Cash and cash equivalents | 15 329.00 | 15 329.00 | 15 329.00 | |
CH Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
CJ TOTAL (II) | 1 042 071.00 | 1 042 071.00 | 1 042 071.00 | |
CO Grand total (0 to V) | 2 314 408.00 | 802 971.00 | 1 511 436.00 | 2 314 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DH Retained earnings | -135 149.00 | -195 695.00 | -135 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 168.00 | 60 546.00 | -505 168.00 | |
DL TOTAL (I) | -332 318.00 | 172 850.00 | -332 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 113.00 | 106 287.00 | 81 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 955 020.00 | 1 102 597.00 | 955 020.00 | |
DX Trade payables and related accounts | 341 792.00 | 378 727.00 | 341 792.00 | |
DY Tax and social security liabilities | 143 718.00 | 248 604.00 | 143 718.00 | |
DZ Fixed asset liabilities and related accounts | 12 973.00 | |||
EA Other liabilities | 322 110.00 | 116 740.00 | 322 110.00 | |
EC TOTAL (IV) | 1 843 754.00 | 1 952 956.00 | 1 843 754.00 | |
EE Grand total (I to V) | 1 511 436.00 | 2 125 807.00 | 1 511 436.00 | |
| 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 | 955 020.00 | 955 020.00 | 955 020.00 | |
8B Suppliers and Related Accounts | 341 792.00 | 341 792.00 | 341 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 322 110.00 | 322 110.00 | 322 110.00 | |
VG Loans with a maturity of up to one year at origin | 81 113.00 | 31 997.00 | 49 115.00 | 81 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 718.00 | 143 718.00 | 143 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 075.00 | 254 356.00 | 52 719.00 | 307 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 754.00 | 1 794 638.00 | 49 115.00 | 1 843 754.00 |
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