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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE BECHEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | HOLDING FINANCIERE BECHEREL |
| Siren | 750745515 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 1669 |
| Management number | 2012B00119 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24440 Beaumontois en Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 092.00 | 1 092.00 | 1 092.00 | |
028 Tangible Assets | 9 607.00 | 7 776.00 | 1 831.00 | 9 607.00 |
040 Financial Assets | 259 150.00 | 259 150.00 | 259 150.00 | |
044 Total Fixed Assets | 269 849.00 | 7 776.00 | 262 073.00 | 269 849.00 |
068 Receivables – Trade and related accounts | 128 611.00 | 128 611.00 | 128 611.00 | |
072 Receivables – Other | 186 340.00 | 186 340.00 | 186 340.00 | |
084 Cash | 65 924.00 | 65 924.00 | 65 924.00 | |
096 Total Current Assets + Prepaid Expenses | 380 875.00 | 380 875.00 | 380 875.00 | |
110 Total Assets | 650 724.00 | 7 776.00 | 642 948.00 | 650 724.00 |
120 Share or Individual Capital | 246 100.00 | |||
126 Legal Reserve | 24 610.00 | |||
132 Other Reserves | 243 356.00 | |||
136 Profit for the Year | 1 299.00 | |||
142 Total Equity - Total I | 515 365.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 117 414.00 | |||
176 Total debts | 127 583.00 | |||
180 Liabilities Total | 642 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 477 105.00 | 470 020.00 | 477 105.00 | |
230 Other income | 11 862.00 | 1 901.00 | 11 862.00 | |
232 Total operating income excluding VAT | 488 967.00 | 471 921.00 | 488 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 94.00 | 10.00 | |
242 Other external expenses | 73 228.00 | 67 813.00 | 73 228.00 | |
244 Taxes, duties and similar payments | 5 743.00 | 1 803.00 | 5 743.00 | |
250 Staff compensation | 318 967.00 | 299 713.00 | 318 967.00 | |
252 Social security contributions | 88 345.00 | 90 671.00 | 88 345.00 | |
254 Depreciation and amortization | 698.00 | 767.00 | 698.00 | |
262 Other expenses | 21.00 | 3.00 | 21.00 | |
264 Total operating expenses | 487 012.00 | 460 864.00 | 487 012.00 | |
270 Operating profit | 1 955.00 | 11 057.00 | 1 955.00 | |
280 Financial income | 25.00 | 56.00 | 25.00 | |
290 Exceptional income | 370.00 | |||
294 Financial expenses | 6.00 | 1.00 | 6.00 | |
300 Exceptional expenses | 24.00 | |||
306 Income tax's | 674.00 | 1 618.00 | 674.00 | |
310 Profit or loss | 1 299.00 | 9 840.00 | 1 299.00 | |
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