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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : BFK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2017-09-20 | Public | 2016-06-30 | Simplified |
| Name | BFK HOLDING |
| Siren | 817970320 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 1350 |
| Management number | 2016B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49680 VIVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 462.00 | 14 462.00 | 14 462.00 | |
BJ TOTAL (I) | 284 661.00 | 284 661.00 | 284 661.00 | |
CF Cash and cash equivalents | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 269.00 | 269.00 | 269.00 | |
CO Grand total (0 to V) | 284 930.00 | 284 930.00 | 284 930.00 | |
CP Shares due in less than one year | 14 462.00 | 14 462.00 | ||
CS Evaluated investments - equity method | 270 199.00 | 270 199.00 | 270 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DH Retained earnings | -10 126.00 | -8 667.00 | -10 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | -1 459.00 | 9 569.00 | |
DL TOTAL (I) | 269 442.00 | 259 873.00 | 269 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 918.00 | 25 215.00 | 14 918.00 | |
DX Trade payables and related accounts | 568.00 | 568.00 | ||
EC TOTAL (IV) | 15 487.00 | 25 215.00 | 15 487.00 | |
EE Grand total (I to V) | 284 930.00 | 285 088.00 | 284 930.00 | |
EG Accrued income and payables due within one year | 15 487.00 | 25 215.00 | 15 487.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 661.00 | 284 661.00 | ||
I3 DECREASES Total Financial Fixed Assets | 284 661.00 | |||
I4 DECREASES Grand Total | 284 661.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 284 661.00 | 284 661.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 568.00 | 568.00 | 568.00 | |
UL Receivables related to investments | 14 462.00 | 14 462.00 | 14 462.00 | |
VI Group and Associates | 14 918.00 | 14 918.00 | 14 918.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 462.00 | 14 462.00 | 14 462.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 487.00 | 15 487.00 | 15 487.00 | |
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