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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : CABINET BECHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Partially confidential | 2016-07-31 | Complete |
| Name | CABINET BECHON |
| Siren | 533847844 |
| Closing | 2016-07-31 |
| Registry code | 4101 |
| Registration number | 453 |
| Management number | 2011B00466 |
| Activity code | 7112B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41300 Salbris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 300.00 | 4 034.00 | 9 266.00 | 13 300.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 4 329.00 | 3 890.00 | 439.00 | 4 329.00 |
AT Other tangible assets | 30 390.00 | 27 703.00 | 2 688.00 | 30 390.00 |
BB Receivables related to investments | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 208 220.00 | 35 626.00 | 172 593.00 | 208 220.00 |
BX Customers and related accounts | 184 586.00 | 184 586.00 | 184 586.00 | |
BZ Other receivables | 1 080.00 | 1 080.00 | 1 080.00 | |
CD Marketable securities | 196 098.00 | 196 098.00 | 196 098.00 | |
CF Cash and cash equivalents | 404.00 | 404.00 | 404.00 | |
CH Prepaid expenses | 2 553.00 | 2 553.00 | 2 553.00 | |
CJ TOTAL (II) | 396 554.00 | 396 554.00 | 396 554.00 | |
CO Grand total (0 to V) | 604 774.00 | 35 626.00 | 569 148.00 | 604 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 178.00 | 288 956.00 | 299 178.00 | |
226 Operating subsidies received | 3 581.00 | 6 760.00 | 3 581.00 | |
230 Other income | 1 007.00 | 442.00 | 1 007.00 | |
232 Total operating income excluding VAT | 303 756.00 | 296 159.00 | 303 756.00 | |
242 Other external expenses | 127 054.00 | 131 819.00 | 127 054.00 | |
244 Taxes, duties and similar payments | 1 354.00 | 710.00 | 1 354.00 | |
252 Social security contributions | 20 241.00 | 19 252.00 | 20 241.00 | |
262 Other expenses | 666.00 | 1.00 | 666.00 | |
264 Total operating expenses | 138 269.00 | 134 085.00 | 138 269.00 | |
270 Operating profit | 38 444.00 | 30 254.00 | 38 444.00 | |
280 Financial income | 67 251.00 | 8 016.00 | 67 251.00 | |
290 Exceptional income | 2 610.00 | 3 300.00 | 2 610.00 | |
294 Financial expenses | 2 119.00 | 3 536.00 | 2 119.00 | |
300 Exceptional expenses | 196.00 | 358.00 | 196.00 | |
306 Income tax's | 6 374.00 | 4 914.00 | 6 374.00 | |
310 Profit or loss | 39 090.00 | 32 762.00 | 39 090.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 10 130.00 | 8 492.00 | 10 130.00 | |
DG Other reserves | 171 100.00 | 139 975.00 | 171 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 090.00 | 32 762.00 | 39 090.00 | |
DL TOTAL (I) | 370 320.00 | 331 230.00 | 370 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 655.00 | 68 790.00 | 39 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 724.00 | 32 195.00 | 26 724.00 | |
DX Trade payables and related accounts | 10 179.00 | 38 113.00 | 10 179.00 | |
DY Tax and social security liabilities | 110 243.00 | 67 842.00 | 110 243.00 | |
EA Other liabilities | 12 000.00 | 12 000.00 | 12 000.00 | |
EC TOTAL (IV) | 198 828.00 | 219 196.00 | 198 828.00 | |
EE Grand total (I to V) | 569 148.00 | 550 426.00 | 569 148.00 | |
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