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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : BK LESCOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| Name | BK LESCOT |
| Siren | 880004866 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 14805 |
| Management number | 2019B34384 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 900.00 | 16 797.00 | 38 103.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 281 823.00 | 128 833.00 | 152 990.00 | 281 823.00 |
AT Other tangible assets | 223 585.00 | 83 413.00 | 140 172.00 | 223 585.00 |
BJ TOTAL (I) | 560 307.00 | 229 042.00 | 331 265.00 | 560 307.00 |
BT Goods | 14 651.00 | 14 651.00 | 14 651.00 | |
BX Customers and related accounts | 1 539.00 | 1 539.00 | 1 539.00 | |
BZ Other receivables | 1 182 182.00 | 1 182 182.00 | 1 182 182.00 | |
CF Cash and cash equivalents | 186 043.00 | 186 043.00 | 186 043.00 | |
CH Prepaid expenses | 12 186.00 | 12 186.00 | 12 186.00 | |
CJ TOTAL (II) | 1 396 602.00 | 1 396 602.00 | 1 396 602.00 | |
CO Grand total (0 to V) | 1 956 909.00 | 229 042.00 | 1 727 866.00 | 1 956 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 145 423.00 | 145 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 128.00 | 318 128.00 | ||
DL TOTAL (I) | 474 551.00 | 474 551.00 | ||
DU Loans and Debts from Credit Institutions (3) | 704 169.00 | 704 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | ||
DX Trade payables and related accounts | 344 962.00 | 344 962.00 | ||
DY Tax and social security liabilities | 203 985.00 | 203 985.00 | ||
EC TOTAL (IV) | 1 253 316.00 | 1 253 316.00 | ||
EE Grand total (I to V) | 1 727 866.00 | 1 727 866.00 | ||
EG Accrued income and payables due within one year | 1 253 316.00 | 1 253 316.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 149.00 | 114 627.00 | 27 734.00 | 142 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 608.00 | 7 189.00 | 9 608.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 541.00 | 107 438.00 | 27 734.00 | 132 541.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | 199.00 | |
8B Suppliers and Related Accounts | 345 181.00 | 344 962.00 | 345 181.00 | |
8D Social Security and Other Social Organizations | 203 985.00 | 203 985.00 | 203 985.00 | |
VH Loans with a maturity of more than one year at origin | 704 169.00 | 149 232.00 | 518 604.00 | 704 169.00 |
VS Prepaid expenses | 1 195 944.00 | 1 195 944.00 | 1 195 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 944.00 | 1 195 944.00 | 1 195 944.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 534.00 | 698 379.00 | 518 604.00 | 1 253 534.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | ||
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