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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : BECHAMP-LOLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | BECHAMP-LOLLIER |
| Siren | 405304643 |
| Closing | 2021-03-31 |
| Registry code | 5501 |
| Registration number | B2022/000084 |
| Management number | 1996B40041 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 229.00 | 234 229.00 | 234 229.00 | |
AR Technical installations, industrial equipment and tools | 27 901.00 | 26 767.00 | 1 134.00 | 27 901.00 |
AT Other tangible assets | 517 454.00 | 344 043.00 | 173 411.00 | 517 454.00 |
BH Other financial assets | 4 292.00 | 4 292.00 | 4 292.00 | |
BJ TOTAL (I) | 787 029.00 | 370 810.00 | 416 219.00 | 787 029.00 |
BN Goods in progress | 8 036.00 | 8 036.00 | 8 036.00 | |
BX Customers and related accounts | 281 874.00 | 1 400.00 | 280 474.00 | 281 874.00 |
BZ Other receivables | 57 227.00 | 57 227.00 | 57 227.00 | |
CD Marketable securities | 79 824.00 | 79 824.00 | 79 824.00 | |
CF Cash and cash equivalents | 39 057.00 | 39 057.00 | 39 057.00 | |
CH Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
CJ TOTAL (II) | 467 617.00 | 1 400.00 | 466 217.00 | 467 617.00 |
CO Grand total (0 to V) | 1 254 647.00 | 372 210.00 | 882 437.00 | 1 254 647.00 |
CU Other investments | 3 153.00 | 3 153.00 | 3 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 430 255.00 | 430 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233.00 | 7 233.00 | ||
DL TOTAL (I) | 446 288.00 | 446 288.00 | ||
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 681.00 | 135 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 924.00 | 11 924.00 | ||
DX Trade payables and related accounts | 39 671.00 | 39 671.00 | ||
DY Tax and social security liabilities | 241 771.00 | 241 771.00 | ||
EA Other liabilities | 2 102.00 | 2 102.00 | ||
EC TOTAL (IV) | 431 149.00 | 431 149.00 | ||
EE Grand total (I to V) | 882 437.00 | 882 437.00 | ||
EG Accrued income and payables due within one year | 334 334.00 | 334 334.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 595.00 | 76 257.00 | 55 042.00 | 349 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 595.00 | 76 257.00 | 55 042.00 | 349 595.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | 15 000.00 | |
6T Receivables | 1 400.00 | 1 400.00 | ||
7B Total provisions for depreciation | 1 400.00 | 1 400.00 | ||
7C Grand total | 16 400.00 | 10 000.00 | 16 400.00 | |
UE of which provisions and reversals: - Operating | 10 000.00 | |||
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