Grow your business safely with BI EKIN
All the information you need about BI EKIN to develop and secure your business in France
B
HOME >
CORPORATES
>
BI EKIN >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : BI EKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| Name | BI EKIN |
| Siren | 819845033 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 4714 |
| Management number | 2016B00407 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 792 104.00 | 1 792 104.00 | 1 792 104.00 | |
BZ Other receivables | 262 069.00 | 262 069.00 | 262 069.00 | |
CF Cash and cash equivalents | 629 022.00 | 629 022.00 | 629 022.00 | |
CJ TOTAL (II) | 2 683 195.00 | 2 683 195.00 | 2 683 195.00 | |
CO Grand total (0 to V) | 2 683 195.00 | 2 683 195.00 | 2 683 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 177.00 | -17 944.00 | 283 177.00 | |
DL TOTAL (I) | 284 177.00 | -16 944.00 | 284 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 691.00 | 450 900.00 | 313 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 498 754.00 | 819 708.00 | 498 754.00 | |
DX Trade payables and related accounts | 546 182.00 | 42 184.00 | 546 182.00 | |
DY Tax and social security liabilities | 1 962.00 | 1 435.00 | 1 962.00 | |
EA Other liabilities | 7 635.00 | |||
EB Prepaid income (2) | 1 038 430.00 | 1 038 430.00 | ||
EC TOTAL (IV) | 2 399 018.00 | 1 321 862.00 | 2 399 018.00 | |
EE Grand total (I to V) | 2 683 195.00 | 1 304 918.00 | 2 683 195.00 | |
EG Accrued income and payables due within one year | 2 399 018.00 | 1 321 862.00 | 2 399 018.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | |||
| 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 | 546 182.00 | 546 182.00 | 546 182.00 | |
8L Deferred income | 1 038 430.00 | 1 038 430.00 | 1 038 430.00 | |
VB VAT | 111 234.00 | 111 234.00 | 111 234.00 | |
VH Loans with a maturity of more than one year at origin | 313 691.00 | 313 691.00 | 313 691.00 | |
VI Group and Associates | 498 754.00 | 498 754.00 | 498 754.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 835.00 | 150 835.00 | 150 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 069.00 | 262 069.00 | 262 069.00 | |
VW VAT | 1 962.00 | 1 962.00 | 1 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 018.00 | 2 399 018.00 | 2 399 018.00 | |
all companies in France
Complete and comprehensive database.
