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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : B.P.S.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-02 | Public | 2021-10-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | B.P.S.K. |
| Siren | 421846569 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 6711 |
| Management number | 1999D00062 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87150 ORADOUR-SUR-VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | 30 490.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 46 782.00 | 40 475.00 | 6 307.00 | 46 782.00 |
AT Other tangible assets | 95 052.00 | 85 889.00 | 9 163.00 | 95 052.00 |
BD Other fixed assets | 610.00 | 610.00 | 610.00 | |
BH Other financial assets | 3 826.00 | 3 826.00 | 3 826.00 | |
BJ TOTAL (I) | 176 759.00 | 126 364.00 | 50 395.00 | 176 759.00 |
BL Raw materials, supplies | ||||
BT Goods | 36 417.00 | 36 417.00 | 36 417.00 | |
BV Advances and down payments on orders | 436.00 | 436.00 | 436.00 | |
BX Customers and related accounts | 268 788.00 | 4 443.00 | 264 344.00 | 268 788.00 |
BZ Other receivables | 3 425.00 | 3 425.00 | 3 425.00 | |
CF Cash and cash equivalents | 304 133.00 | 304 133.00 | 304 133.00 | |
CH Prepaid expenses | 3 744.00 | 3 744.00 | 3 744.00 | |
CJ TOTAL (II) | 616 943.00 | 4 443.00 | 612 500.00 | 616 943.00 |
CO Grand total (0 to V) | 793 702.00 | 130 807.00 | 662 894.00 | 793 702.00 |
CP Shares due in less than one year | 3 826.00 | 3 826.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 395 477.00 | 362 645.00 | 395 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 142.00 | 32 832.00 | 63 142.00 | |
DL TOTAL (I) | 467 420.00 | 404 277.00 | 467 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 309.00 | 18 425.00 | 8 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 4 957.00 | 8 312.00 | |
DX Trade payables and related accounts | 44 740.00 | 34 376.00 | 44 740.00 | |
DY Tax and social security liabilities | 134 114.00 | 141 173.00 | 134 114.00 | |
EC TOTAL (IV) | 195 475.00 | 198 930.00 | 195 475.00 | |
EE Grand total (I to V) | 662 894.00 | 603 207.00 | 662 894.00 | |
EG Accrued income and payables due within one year | 187 163.00 | 198 930.00 | 187 163.00 | |
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