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BALANCE SHEET (
2023-01-13)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 174 |
| Management number | 2016B00407 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-13 |
| 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 | 264 985.00 | 264 985.00 | 264 985.00 | |
BZ Other receivables | 1 395 758.00 | 1 395 758.00 | 1 395 758.00 | |
CF Cash and cash equivalents | 91 589.00 | 91 589.00 | 91 589.00 | |
CJ TOTAL (II) | 1 752 332.00 | 1 752 332.00 | 1 752 332.00 | |
CO Grand total (0 to V) | 1 752 332.00 | 1 752 332.00 | 1 752 332.00 | |
| 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) | 599 684.00 | 283 177.00 | 599 684.00 | |
DL TOTAL (I) | 600 684.00 | 284 177.00 | 600 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 571.00 | 313 691.00 | 294 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429 956.00 | 498 754.00 | 429 956.00 | |
DX Trade payables and related accounts | 425 556.00 | 546 182.00 | 425 556.00 | |
DY Tax and social security liabilities | 1 069.00 | 1 962.00 | 1 069.00 | |
EA Other liabilities | 496.00 | 496.00 | ||
EB Prepaid income (2) | 1 038 430.00 | |||
EC TOTAL (IV) | 1 151 648.00 | 2 399 018.00 | 1 151 648.00 | |
EE Grand total (I to V) | 1 752 332.00 | 2 683 195.00 | 1 752 332.00 | |
EG Accrued income and payables due within one year | 1 151 648.00 | 2 399 018.00 | 1 151 648.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
| 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 | 425 556.00 | 425 556.00 | 425 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | 496.00 | |
VB VAT | 65 513.00 | 65 513.00 | 65 513.00 | |
VC Group and associates | 1 179 410.00 | 1 179 410.00 | 1 179 410.00 | |
VH Loans with a maturity of more than one year at origin | 294 571.00 | 294 571.00 | 294 571.00 | |
VI Group and Associates | 429 956.00 | 429 956.00 | 429 956.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | 1 069.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 835.00 | 150 835.00 | 150 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 758.00 | 1 395 758.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 648.00 | 1 151 648.00 | 1 151 648.00 | |
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