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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : BK CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2019-05-03 | Public | 2016-12-31 | Simplified |
| Name | BK CONSTRUCTION |
| Siren | 804887016 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 1970 |
| Management number | 2014B00409 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Montredon-des-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 065.00 | 40 774.00 | 30 291.00 | 71 065.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 71 965.00 | 40 774.00 | 31 191.00 | 71 965.00 |
050 Raw materials, supplies, in progress | 35 420.00 | 35 420.00 | 35 420.00 | |
064 Advances and down payments on orders | 6 516.00 | 6 516.00 | 6 516.00 | |
068 Receivables – Trade and related accounts | 270 194.00 | 3 585.00 | 266 609.00 | 270 194.00 |
072 Receivables – Other | 55 762.00 | 55 762.00 | 55 762.00 | |
084 Cash | 44 525.00 | 44 525.00 | 44 525.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 412 417.00 | 3 585.00 | 408 832.00 | 412 417.00 |
110 Total Assets | 484 382.00 | 44 359.00 | 440 024.00 | 484 382.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 107 380.00 | |||
136 Profit for the Year | 22 013.00 | |||
142 Total Equity - Total I | 129 723.00 | |||
156 Loans and similar debts | 3 272.00 | |||
166 Suppliers and related accounts | 211 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 314.00 | |||
172 Other debts | 95 492.00 | |||
176 Total debts | 310 301.00 | |||
180 Liabilities Total | 440 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 449.00 | |||
195 Of which payables due in more than one year | 12 848.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 049.00 | 2 049.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 66 516.00 | 66 516.00 | ||
492 Total Fixed Assets (Increases) | 5 449.00 | 5 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 280 210.00 | 280 210.00 | ||
378 Amount of deductible VAT on goods and services | 190 216.00 | 190 216.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 508.00 | 2 508.00 | ||
684 DECREASES in Total Provisions Statement | 2 508.00 | 2 508.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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