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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BFK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| Name | BFK |
| Siren | 821479938 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31810 |
| Management number | 2019B04999 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 240.00 | 138 240.00 | 138 240.00 | |
AP Buildings | 23 489.00 | 6 141.00 | 17 347.00 | 23 489.00 |
AR Technical installations, industrial equipment and tools | 25 915.00 | 21 858.00 | 4 056.00 | 25 915.00 |
AT Other tangible assets | 34 104.00 | 9 490.00 | 24 613.00 | 34 104.00 |
BJ TOTAL (I) | 221 748.00 | 37 491.00 | 184 256.00 | 221 748.00 |
BT Goods | 662 968.00 | 662 968.00 | 662 968.00 | |
BV Advances and down payments on orders | 13 216.00 | 13 216.00 | 13 216.00 | |
BX Customers and related accounts | 23 916.00 | 23 916.00 | 23 916.00 | |
BZ Other receivables | 53 014.00 | 53 014.00 | 53 014.00 | |
CF Cash and cash equivalents | 136 465.00 | 136 465.00 | 136 465.00 | |
CJ TOTAL (II) | 889 581.00 | 889 581.00 | 889 581.00 | |
CO Grand total (0 to V) | 1 111 329.00 | 37 491.00 | 1 073 838.00 | 1 111 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 261 560.00 | 261 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 611.00 | 84 611.00 | ||
DL TOTAL (I) | 368 171.00 | 368 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 688.00 | 336 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | 10 140.00 | ||
DX Trade payables and related accounts | 254 395.00 | 254 395.00 | ||
DY Tax and social security liabilities | 104 442.00 | 104 442.00 | ||
EC TOTAL (IV) | 705 666.00 | 705 666.00 | ||
EE Grand total (I to V) | 1 073 838.00 | 1 073 838.00 | ||
EG Accrued income and payables due within one year | 399 710.00 | 399 710.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 603.00 | 2 145.00 | 219 603.00 | |
I4 DECREASES Grand Total | 221 748.00 | |||
IO DECREASES Total including other intangible assets | 138 240.00 | |||
IY DECREASES Total Tangible Fixed Assets | 83 508.00 | |||
KD ACQUISITIONS Total including other intangible assets | 138 240.00 | 138 240.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 81 363.00 | 2 145.00 | 81 363.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 440.00 | 9 052.00 | 37 492.00 | 28 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 440.00 | 9 052.00 | 37 492.00 | 28 440.00 |
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