Grow your business safely with HOLDING FINANCIERE BECHEREL
All the information you need about HOLDING FINANCIERE BECHEREL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FINANCIERE BECHEREL >
BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1887 |
| Management number | 2012B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 1 092.00 | 1 092.00 | 1 092.00 | |
028 Tangible Assets | 7 226.00 | 5 793.00 | 1 433.00 | 7 226.00 |
040 Financial Assets | 453 863.00 | 453 863.00 | 453 863.00 | |
044 Total Fixed Assets | 462 181.00 | 5 793.00 | 456 388.00 | 462 181.00 |
068 Receivables – Trade and related accounts | 38 843.00 | 38 843.00 | 38 843.00 | |
072 Receivables – Other | 28 412.00 | 28 412.00 | 28 412.00 | |
084 Cash | 11 580.00 | 11 580.00 | 11 580.00 | |
092 Prepaid expenses | 4 039.00 | 4 039.00 | 4 039.00 | |
096 Total Current Assets + Prepaid Expenses | 82 874.00 | 82 874.00 | 82 874.00 | |
110 Total Assets | 545 055.00 | 5 793.00 | 539 262.00 | 545 055.00 |
120 Share or Individual Capital | 246 100.00 | |||
126 Legal Reserve | 24 610.00 | |||
132 Other Reserves | 216 474.00 | |||
136 Profit for the Year | 10 471.00 | |||
142 Total Equity - Total I | 497 655.00 | |||
166 Suppliers and related accounts | 4 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 539.00 | |||
172 Other debts | 37 425.00 | |||
176 Total debts | 41 608.00 | |||
180 Liabilities Total | 539 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 071.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 560.00 | 381 560.00 | ||
230 Other income | 949.00 | 949.00 | ||
232 Total operating income excluding VAT | 382 509.00 | 382 509.00 | ||
242 Other external expenses | 81 983.00 | 81 983.00 | ||
244 Taxes, duties and similar payments | 2 725.00 | 2 725.00 | ||
24B (including equipment leasing) | 17 105.00 | 17 105.00 | ||
250 Staff compensation | 218 778.00 | 218 778.00 | ||
252 Social security contributions | 67 188.00 | 67 188.00 | ||
254 Depreciation and amortization | 1 534.00 | 1 534.00 | ||
264 Total operating expenses | 372 208.00 | 372 208.00 | ||
270 Operating profit | 10 301.00 | 10 301.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 1 720.00 | 1 720.00 | ||
306 Income tax's | 1 110.00 | 1 110.00 | ||
310 Profit or loss | 10 471.00 | 10 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 453 929.00 | 453 929.00 | ||
492 Total Fixed Assets (Increases) | 10 071.00 | 10 071.00 | ||
494 Total Fixed Assets (Decreases) | 1 819.00 | 1 819.00 | ||
all companies in France
Complete and comprehensive database.
