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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : BEC-FIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | BEC-FIN |
| Siren | 489191510 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031535 |
| Management number | 2006B00990 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 15 818.00 | 13 784.00 | 2 034.00 | 15 818.00 |
028 Tangible Assets | 303 542.00 | 161 811.00 | 141 731.00 | 303 542.00 |
040 Financial Assets | 10 037.00 | 10 037.00 | 10 037.00 | |
044 Total Fixed Assets | 469 396.00 | 175 595.00 | 293 801.00 | 469 396.00 |
060 Merchandise inventory | 423 639.00 | 139 623.00 | 284 016.00 | 423 639.00 |
072 Receivables – Other | 21 504.00 | 21 504.00 | 21 504.00 | |
080 Sellable securities | 217 477.00 | 217 477.00 | 217 477.00 | |
084 Cash | 352 876.00 | 352 876.00 | 352 876.00 | |
096 Total Current Assets + Prepaid Expenses | 1 015 496.00 | 139 623.00 | 875 873.00 | 1 015 496.00 |
110 Total Assets | 1 484 893.00 | 315 218.00 | 1 169 674.00 | 1 484 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 180 737.00 | |||
136 Profit for the Year | 93 458.00 | |||
142 Total Equity - Total I | 275 294.00 | |||
156 Loans and similar debts | 515 634.00 | |||
166 Suppliers and related accounts | 201 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 129.00 | |||
172 Other debts | 176 899.00 | |||
176 Total debts | 894 380.00 | |||
180 Liabilities Total | 1 169 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 719.00 | |||
195 Of which payables due in more than one year | 165 467.00 | |||
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