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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BECHAMP-LOLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | BECHAMP-LOLLIER |
| Siren | 405304643 |
| Closing | 2022-03-31 |
| Registry code | 5501 |
| Registration number | B2022/002223 |
| Management number | 1996B40041 |
| Activity code | 8690A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 229.00 | 234 229.00 | 234 229.00 | |
AR Technical installations, industrial equipment and tools | 18 996.00 | 18 735.00 | 262.00 | 18 996.00 |
AT Other tangible assets | 549 749.00 | 367 457.00 | 182 292.00 | 549 749.00 |
BH Other financial assets | 4 292.00 | 4 292.00 | 4 292.00 | |
BJ TOTAL (I) | 810 458.00 | 386 192.00 | 424 267.00 | 810 458.00 |
BX Customers and related accounts | 199 439.00 | 4 900.00 | 194 539.00 | 199 439.00 |
BZ Other receivables | 36 992.00 | 36 992.00 | 36 992.00 | |
CD Marketable securities | 79 824.00 | 79 824.00 | 79 824.00 | |
CF Cash and cash equivalents | 237 700.00 | 237 700.00 | 237 700.00 | |
CH Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
CJ TOTAL (II) | 555 553.00 | 4 900.00 | 550 653.00 | 555 553.00 |
CO Grand total (0 to V) | 1 366 011.00 | 391 092.00 | 974 920.00 | 1 366 011.00 |
CU Other investments | 3 192.00 | 3 192.00 | 3 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 377 488.00 | 377 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 590.00 | 105 590.00 | ||
DL TOTAL (I) | 491 878.00 | 491 878.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 442.00 | 167 442.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | ||
DX Trade payables and related accounts | 51 751.00 | 51 751.00 | ||
DY Tax and social security liabilities | 258 526.00 | 258 526.00 | ||
EA Other liabilities | 4 781.00 | 4 781.00 | ||
EC TOTAL (IV) | 483 042.00 | 483 042.00 | ||
EE Grand total (I to V) | 974 920.00 | 974 920.00 | ||
EG Accrued income and payables due within one year | 369 412.00 | 369 412.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 809.00 | 68 818.00 | 53 437.00 | 370 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 809.00 | 68 818.00 | 53 437.00 | 370 809.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
6T Receivables | 1 400.00 | 3 500.00 | 1 400.00 | |
7B Total provisions for depreciation | 1 400.00 | 3 500.00 | 1 400.00 | |
7C Grand total | 6 400.00 | 3 500.00 | 5 000.00 | 6 400.00 |
UE of which provisions and reversals: - Operating | 3 500.00 | 5 000.00 | ||
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