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BALANCE SHEET (
2021-08-03)
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 | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2059 |
| Management number | 2012B00119 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24440 Beaumontois en Périgord |
| 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 | 8 016.00 | 7 078.00 | 938.00 | 8 016.00 |
040 Financial Assets | 257 410.00 | 257 410.00 | 257 410.00 | |
044 Total Fixed Assets | 266 518.00 | 7 078.00 | 259 440.00 | 266 518.00 |
068 Receivables – Trade and related accounts | 174 943.00 | 174 943.00 | 174 943.00 | |
072 Receivables – Other | 231 183.00 | 231 183.00 | 231 183.00 | |
084 Cash | 71 214.00 | 71 214.00 | 71 214.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 477 340.00 | 477 340.00 | 477 340.00 | |
110 Total Assets | 743 858.00 | 7 078.00 | 736 780.00 | 743 858.00 |
120 Share or Individual Capital | 246 100.00 | |||
126 Legal Reserve | 24 610.00 | |||
132 Other Reserves | 233 516.00 | |||
136 Profit for the Year | 9 840.00 | |||
142 Total Equity - Total I | 514 066.00 | |||
156 Loans and similar debts | 97 945.00 | |||
166 Suppliers and related accounts | 4 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 120 318.00 | |||
176 Total debts | 222 714.00 | |||
180 Liabilities Total | 736 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 470 020.00 | 404 100.00 | 470 020.00 | |
230 Other income | 1 901.00 | 156.00 | 1 901.00 | |
232 Total operating income excluding VAT | 471 921.00 | 404 255.00 | 471 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 67 813.00 | 71 485.00 | 67 813.00 | |
244 Taxes, duties and similar payments | 1 803.00 | 1 012.00 | 1 803.00 | |
250 Staff compensation | 299 713.00 | 225 092.00 | 299 713.00 | |
252 Social security contributions | 90 671.00 | 70 344.00 | 90 671.00 | |
254 Depreciation and amortization | 767.00 | 519.00 | 767.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 460 864.00 | 368 451.00 | 460 864.00 | |
270 Operating profit | 11 057.00 | 35 804.00 | 11 057.00 | |
280 Financial income | 56.00 | 44.00 | 56.00 | |
290 Exceptional income | 370.00 | 370.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 1 618.00 | 5 277.00 | 1 618.00 | |
310 Profit or loss | 9 840.00 | 30 571.00 | 9 840.00 | |
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