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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : BHEEKAREE LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-21 | Partially confidential | 2019-09-30 | Complete |
| Name | BHEEKAREE LOCATIONS |
| Siren | 534719489 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 807 |
| Management number | 2017B04524 |
| Activity code | 7711A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 211.00 | |||
AR Technical installations, industrial equipment and tools | 11 216.00 | |||
AT Other tangible assets | 56 760.00 | |||
BD Other fixed assets | 10 000.00 | |||
BH Other financial assets | 64 335.00 | |||
BJ TOTAL (I) | 246 521.00 | |||
BT Goods | 1 131 861.00 | |||
BX Customers and related accounts | 756 819.00 | |||
BZ Other receivables | 3 117 649.00 | |||
CF Cash and cash equivalents | 219 625.00 | |||
CH Prepaid expenses | 11 534.00 | |||
CJ TOTAL (II) | 5 237 488.00 | |||
CO Grand total (0 to V) | 5 484 009.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 494 879.00 | 1 183 938.00 | 1 494 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 154.00 | 310 941.00 | 126 154.00 | |
DL TOTAL (I) | 1 676 032.00 | 1 549 879.00 | 1 676 032.00 | |
DP Provisions for Risks | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 907 691.00 | 1 511 679.00 | 1 907 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 752.00 | 729 169.00 | 282 752.00 | |
DX Trade payables and related accounts | 1 254 229.00 | 826 080.00 | 1 254 229.00 | |
DY Tax and social security liabilities | 337 482.00 | 494 570.00 | 337 482.00 | |
EA Other liabilities | 25 822.00 | 5 683.00 | 25 822.00 | |
EC TOTAL (IV) | 3 807 976.00 | 3 567 181.00 | 3 807 976.00 | |
EE Grand total (I to V) | 5 484 009.00 | 5 117 060.00 | 5 484 009.00 | |
EG Accrued income and payables due within one year | 3 307 976.00 | 3 567 181.00 | 3 307 976.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | |||
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