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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LA PASSARELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| Name | BECADELA |
| Siren | 500088935 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016081 |
| Management number | 2022B01321 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 044.00 | 4 044.00 | 4 044.00 | |
AR Technical installations, industrial equipment and tools | 71 627.00 | 67 340.00 | 4 287.00 | 71 627.00 |
AT Other tangible assets | 64 022.00 | 55 537.00 | 8 484.00 | 64 022.00 |
AV Fixed assets in progress | 2 111.00 | 2 111.00 | 2 111.00 | |
BD Other fixed assets | 213.00 | 213.00 | 213.00 | |
BH Other financial assets | 6 090.00 | 6 090.00 | 6 090.00 | |
BJ TOTAL (I) | 148 109.00 | 126 921.00 | 21 187.00 | 148 109.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 43 652.00 | 43 652.00 | 43 652.00 | |
BZ Other receivables | 208 399.00 | 208 399.00 | 208 399.00 | |
CF Cash and cash equivalents | 310 038.00 | 310 038.00 | 310 038.00 | |
CH Prepaid expenses | 2 020.00 | 2 020.00 | 2 020.00 | |
CJ TOTAL (II) | 564 610.00 | 564 610.00 | 564 610.00 | |
CO Grand total (0 to V) | 712 719.00 | 126 921.00 | 585 798.00 | 712 719.00 |
| 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 | ||
DG Other reserves | 97.00 | 97.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 349.00 | 140 349.00 | ||
DL TOTAL (I) | 151 447.00 | 151 447.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 946.00 | 248 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 620.00 | 34 620.00 | ||
DX Trade payables and related accounts | 9 944.00 | 9 944.00 | ||
DY Tax and social security liabilities | 25 839.00 | 25 839.00 | ||
EA Other liabilities | 115 000.00 | 115 000.00 | ||
EC TOTAL (IV) | 434 351.00 | 434 351.00 | ||
EE Grand total (I to V) | 585 798.00 | 585 798.00 | ||
EG Accrued income and payables due within one year | 360 881.00 | 360 881.00 | ||
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