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B HOME > CORPORATES > BK MÂCON > BALANCE SHEET ( 2020-03-19)

THE LIST OF BALANCE SHEET : BK MÂCON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-04 Partially confidential 2021-12-31 Complete
2021-03-25 Partially confidential 2020-12-31 Complete
2020-03-19 Partially confidential 2019-12-31 Complete
2019-06-11 Partially confidential 2018-12-31 Complete
NameBK MÂCON
Siren832292825
Closing2019-12-31
Registry code 0101
Registration number 1999
Management number2019B01478
Activity code 5610C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2020-03-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01000 Bourg-en-Bresse
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 5 080.00 2 078.00 3 002.00 5 080.00
AH Goodwill 50 000.00 10 852.00 39 148.00 50 000.00
AR Technical installations, industrial equipment and tools 6 265.00 1 624.00 4 641.00 6 265.00
AT Other tangible assets 868 094.00 182 849.00 685 245.00 868 094.00
BH Other financial assets 1 200.00 1 200.00 1 200.00
BJ TOTAL (I) 930 639.00 197 403.00 733 236.00 930 639.00
BL Raw materials, supplies 8 150.00 8 150.00 8 150.00
BT Goods 15 502.00 15 502.00 15 502.00
BX Customers and related accounts 8 545.00 8 545.00 8 545.00
BZ Other receivables 44 328.00 44 328.00 44 328.00
CF Cash and cash equivalents 727 530.00 727 530.00 727 530.00
CH Prepaid expenses 23 047.00 23 047.00 23 047.00
CJ TOTAL (II) 827 101.00 827 101.00 827 101.00
CO Grand total (0 to V) 1 757 741.00 197 403.00 1 560 338.00 1 757 741.00
CS Evaluated investments - equity method
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 326 556.00 326 556.00
DL TOTAL (I) 331 556.00 5 000.00 331 556.00
DU Loans and Debts from Credit Institutions (3) 721 461.00 856 673.00 721 461.00
DV Miscellaneous Loans and Financial Debts (4) 24 290.00 97 844.00 24 290.00
DX Trade payables and related accounts 209 206.00 245 940.00 209 206.00
DY Tax and social security liabilities 273 767.00 160 586.00 273 767.00
EA Other liabilities 57.00 57.00
EC TOTAL (IV) 1 228 781.00 1 361 042.00 1 228 781.00
EE Grand total (I to V) 1 560 338.00 1 366 042.00 1 560 338.00
EG Accrued income and payables due within one year 644 541.00 640 387.00 644 541.00

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