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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : BEC SUCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Partially confidential | 2016-08-31 | Complete |
| Name | BEC SUCRE |
| Siren | 511728966 |
| Closing | 2016-08-31 |
| Registry code | 3701 |
| Registration number | 9355 |
| Management number | 2017B01157 |
| Activity code | 1071D |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 902.00 | 18 902.00 | 18 902.00 | |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 63 000.00 | 7 466.00 | 55 533.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 26 824.00 | 24 169.00 | 2 654.00 | 26 824.00 |
AT Other tangible assets | 92 896.00 | 66 635.00 | 26 261.00 | 92 896.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 209 822.00 | 119 673.00 | 90 149.00 | 209 822.00 |
BL Raw materials, supplies | 8 390.00 | 8 390.00 | 8 390.00 | |
BZ Other receivables | 9 876.00 | 9 876.00 | 9 876.00 | |
CF Cash and cash equivalents | 2 884.00 | 2 884.00 | 2 884.00 | |
CH Prepaid expenses | 2 102.00 | 2 102.00 | 2 102.00 | |
CJ TOTAL (II) | 23 253.00 | 23 253.00 | 23 253.00 | |
CO Grand total (0 to V) | 233 076.00 | 119 673.00 | 113 403.00 | 233 076.00 |
CP Shares due in less than one year | 3 400.00 | 3 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 529.00 | 6 529.00 | 6 529.00 | |
DH Retained earnings | -47 483.00 | -47 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 384.00 | -47 483.00 | 17 384.00 | |
DL TOTAL (I) | -12 568.00 | -29 953.00 | -12 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 307.00 | 92 393.00 | 69 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 88.00 | 7 681.00 | |
DX Trade payables and related accounts | 12 242.00 | 22 474.00 | 12 242.00 | |
DY Tax and social security liabilities | 36 740.00 | 46 398.00 | 36 740.00 | |
EC TOTAL (IV) | 125 971.00 | 161 354.00 | 125 971.00 | |
EE Grand total (I to V) | 113 403.00 | 131 401.00 | 113 403.00 | |
EG Accrued income and payables due within one year | 81 118.00 | 92 293.00 | 81 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
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