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B HOME > CORPORATES > B.E.C.K. > BALANCE SHEET ( 2021-08-24)

THE LIST OF BALANCE SHEET : B.E.C.K.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-29 Partially confidential 2021-09-30 Simplified
2021-08-24 Partially confidential 2020-09-30 Simplified
2020-09-11 Partially confidential 2019-09-30 Simplified
NameB.E.C.K.
Siren840784599
Closing2020-09-30
Registry code 3701
Registration number 9068
Management number2018B00869
Activity code 8690A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2021-08-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address37800 POUZAY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 127 500.00 127 500.00 127 500.00
028 Tangible Assets 27 490.00 12 533.00 14 957.00 27 490.00
040 Financial Assets 4 595.00 4 595.00 4 595.00
044 Total Fixed Assets 159 585.00 12 533.00 147 052.00 159 585.00
068 Receivables – Trade and related accounts 33 072.00 33 072.00 33 072.00
072 Receivables – Other 7 087.00 7 087.00 7 087.00
084 Cash 57 809.00 57 809.00 57 809.00
096 Total Current Assets + Prepaid Expenses 97 967.00 97 967.00 97 967.00
110 Total Assets 257 552.00 12 533.00 245 019.00 257 552.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 29 534.00
136 Profit for the Year 32 141.00
142 Total Equity - Total I 72 675.00
156 Loans and similar debts 148 031.00
166 Suppliers and related accounts 2 972.00
169 Other debts including current accounts of partners for fiscal year N 3 705.00
172 Other debts 21 341.00
176 Total debts 172 344.00
180 Liabilities Total 245 019.00
195 Of which payables due in more than one year 116 238.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 159 585.00 159 585.00
5 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
376 Average staff size 4.00 4.00

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