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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : HOLDING B.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-02 | Public | 2020-04-30 | Complete |
| 2021-01-20 | Public | 2019-04-30 | Complete |
| 2019-01-30 | Public | 2018-04-30 | Complete |
| 2018-06-25 | Public | 2017-04-30 | Complete |
| Name | HOLDING B.F. |
| Siren | 750349128 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2021/050460 |
| Management number | 2012B01683 |
| Activity code | 4711C |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 728.00 | 8 728.00 | 8 728.00 | |
AF Concessions, Patents and Similar Rights | 1 668.00 | 1 668.00 | 1 668.00 | |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AP Buildings | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 152 992.00 | 137 385.00 | 15 607.00 | 152 992.00 |
AT Other tangible assets | 92 369.00 | 71 371.00 | 20 997.00 | 92 369.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 1 012 304.00 | 248 153.00 | 764 150.00 | 1 012 304.00 |
BT Goods | 295 741.00 | 295 741.00 | 295 741.00 | |
BV Advances and down payments on orders | 3 318.00 | 3 318.00 | 3 318.00 | |
BX Customers and related accounts | 1 845.00 | 1 845.00 | 1 845.00 | |
BZ Other receivables | 151 447.00 | 151 447.00 | 151 447.00 | |
CF Cash and cash equivalents | 152 993.00 | 152 993.00 | 152 993.00 | |
CH Prepaid expenses | 13 953.00 | 13 953.00 | 13 953.00 | |
CJ TOTAL (II) | 619 299.00 | 619 299.00 | 619 299.00 | |
CO Grand total (0 to V) | 1 631 604.00 | 248 153.00 | 1 383 450.00 | 1 631 604.00 |
CS Evaluated investments - equity method | 137 500.00 | 137 500.00 | 137 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 500.00 | 142 500.00 | 142 500.00 | |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | 14 250.00 | |
DE Statutory or contractual reserves | 59 500.00 | 59 500.00 | 59 500.00 | |
DG Other reserves | 366 094.00 | 343 839.00 | 366 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 579.00 | 22 254.00 | 103 579.00 | |
DL TOTAL (I) | 685 923.00 | 582 344.00 | 685 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 5 523.00 | 4 418.00 | |
DX Trade payables and related accounts | 444 077.00 | 657 655.00 | 444 077.00 | |
DY Tax and social security liabilities | 249 031.00 | 201 994.00 | 249 031.00 | |
EC TOTAL (IV) | 697 527.00 | 865 172.00 | 697 527.00 | |
EE Grand total (I to V) | 1 383 450.00 | 1 447 516.00 | 1 383 450.00 | |
EG Accrued income and payables due within one year | 697 527.00 | 865 173.00 | 697 527.00 | |
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