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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : B.P.S.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-02 | Public | 2021-10-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | B.P.S.K. |
| Siren | 421846569 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1521 |
| Management number | 2021B01125 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87150 ORADOUR-SUR-VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AR Technical installations, industrial equipment and tools | 146 526.00 | 107 845.00 | 38 681.00 | 146 526.00 |
AT Other tangible assets | 37 193.00 | 32 249.00 | 4 944.00 | 37 193.00 |
BD Other fixed assets | ||||
BH Other financial assets | 4 435.00 | 4 435.00 | 4 435.00 | |
BJ TOTAL (I) | 218 645.00 | 140 095.00 | 78 550.00 | 218 645.00 |
BL Raw materials, supplies | 66 495.00 | 9 974.00 | 56 520.00 | 66 495.00 |
BT Goods | ||||
BX Customers and related accounts | 228 986.00 | 82 739.00 | 146 246.00 | 228 986.00 |
BZ Other receivables | 454 973.00 | 454 973.00 | 454 973.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 463 578.00 | 463 578.00 | 463 578.00 | |
CH Prepaid expenses | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 1 214 447.00 | 92 713.00 | 1 121 734.00 | 1 214 447.00 |
CO Grand total (0 to V) | 1 433 093.00 | 232 808.00 | 1 200 284.00 | 1 433 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 458 619.00 | 458 619.00 | 458 619.00 | |
DH Retained earnings | 149 354.00 | 149 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 143.00 | 149 354.00 | -53 143.00 | |
DL TOTAL (I) | 563 630.00 | 616 773.00 | 563 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 979.00 | 9 120.00 | 84 979.00 | |
DX Trade payables and related accounts | 357 212.00 | 29 323.00 | 357 212.00 | |
DY Tax and social security liabilities | 66 140.00 | 136 910.00 | 66 140.00 | |
EA Other liabilities | 128 321.00 | 128 321.00 | ||
EC TOTAL (IV) | 636 654.00 | 175 354.00 | 636 654.00 | |
EE Grand total (I to V) | 1 200 284.00 | 792 128.00 | 1 200 284.00 | |
EG Accrued income and payables due within one year | 636 654.00 | 175 354.00 | 636 654.00 | |
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