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BALANCE SHEET (
2020-10-15)
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 | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 2243 |
| Management number | 2012B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24440 STE SABINE BORN |
| 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 | 6 311.00 | 915.00 | 7 226.00 |
040 Financial Assets | 334 230.00 | 334 230.00 | 334 230.00 | |
044 Total Fixed Assets | 342 548.00 | 6 311.00 | 336 237.00 | 342 548.00 |
068 Receivables – Trade and related accounts | 131 184.00 | 131 184.00 | 131 184.00 | |
072 Receivables – Other | 32 332.00 | 32 332.00 | 32 332.00 | |
084 Cash | 83 979.00 | 83 979.00 | 83 979.00 | |
092 Prepaid expenses | 2 279.00 | 2 279.00 | 2 279.00 | |
096 Total Current Assets + Prepaid Expenses | 249 774.00 | 249 774.00 | 249 774.00 | |
110 Total Assets | 592 322.00 | 6 311.00 | 586 011.00 | 592 322.00 |
120 Share or Individual Capital | 246 100.00 | |||
126 Legal Reserve | 24 610.00 | |||
132 Other Reserves | 226 945.00 | |||
136 Profit for the Year | 30 571.00 | |||
142 Total Equity - Total I | 528 226.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
172 Other debts | 54 221.00 | |||
176 Total debts | 57 785.00 | |||
180 Liabilities Total | 586 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 404 100.00 | 404 100.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 404 255.00 | 404 255.00 | ||
242 Other external expenses | 71 485.00 | 71 485.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 012.00 | ||
24B (including equipment leasing) | 14 911.00 | 14 911.00 | ||
250 Staff compensation | 225 092.00 | 225 092.00 | ||
252 Social security contributions | 70 344.00 | 70 344.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
264 Total operating expenses | 368 451.00 | 368 451.00 | ||
270 Operating profit | 35 804.00 | 35 804.00 | ||
280 Financial income | 44.00 | 44.00 | ||
306 Income tax's | 5 277.00 | 5 277.00 | ||
310 Profit or loss | 30 571.00 | 30 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
484 DECREASES Financial Assets | 120 333.00 | 120 333.00 | ||
490 Total Fixed Assets (Gross Value) | 462 181.00 | 462 181.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
494 Total Fixed Assets (Decreases) | 120 333.00 | 120 333.00 | ||
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