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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : BPS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | BPS HOLDING |
| Siren | 804672772 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 5629 |
| Management number | 2014B00601 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 591 027.00 | 4 591 027.00 | 4 591 027.00 | |
BZ Other receivables | 108 437.00 | 108 437.00 | 108 437.00 | |
CF Cash and cash equivalents | 11 759.00 | 11 759.00 | 11 759.00 | |
CJ TOTAL (II) | 120 196.00 | 120 196.00 | 120 196.00 | |
CO Grand total (0 to V) | 4 711 223.00 | 4 711 223.00 | 4 711 223.00 | |
CU Other investments | 4 591 027.00 | 4 591 027.00 | 4 591 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 641 500.00 | 641 500.00 | 641 500.00 | |
DD Legal reserve (1) | 30 409.00 | 150.00 | 30 409.00 | |
DG Other reserves | 922 957.00 | 922 957.00 | 922 957.00 | |
DH Retained earnings | 574 922.00 | 574 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 239.00 | 605 181.00 | 608 239.00 | |
DK Regulated provisions | 36 404.00 | 26 319.00 | 36 404.00 | |
DL TOTAL (I) | 2 814 431.00 | 2 196 107.00 | 2 814 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 853 308.00 | 2 413 770.00 | 1 853 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 200.00 | 39 200.00 | 39 200.00 | |
DX Trade payables and related accounts | 4 284.00 | 2 742.00 | 4 284.00 | |
DY Tax and social security liabilities | 9 557.00 | |||
EC TOTAL (IV) | 1 896 792.00 | 2 465 269.00 | 1 896 792.00 | |
EE Grand total (I to V) | 4 711 223.00 | 4 661 376.00 | 4 711 223.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 284.00 | 4 284.00 | 4 284.00 | |
VH Loans with a maturity of more than one year at origin | 1 848 359.00 | 1 848 359.00 | 1 848 359.00 | |
VI Group and Associates | 39 200.00 | 39 200.00 | 39 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 843.00 | 1 891 843.00 | 1 891 843.00 | |
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