Grow your business safely with BECQTRU
All the information you need about BECQTRU to develop and secure your business in France
B
HOME >
CORPORATES
>
BECQTRU >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : BECQTRU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | BECQTRU |
| Siren | 844180760 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2257 |
| Management number | 2018D00427 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 TROISSEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 800.00 | 178 800.00 | 178 800.00 | |
AP Buildings | 828 400.00 | 8 346.00 | 820 054.00 | 828 400.00 |
AT Other tangible assets | 8 000.00 | 370.00 | 7 630.00 | 8 000.00 |
BJ TOTAL (I) | 1 015 200.00 | 8 716.00 | 1 006 484.00 | 1 015 200.00 |
BZ Other receivables | 1 971.00 | 1 971.00 | 1 971.00 | |
CF Cash and cash equivalents | 10 784.00 | 10 784.00 | 10 784.00 | |
CJ TOTAL (II) | 12 755.00 | 12 755.00 | 12 755.00 | |
CO Grand total (0 to V) | 1 027 955.00 | 8 716.00 | 1 019 239.00 | 1 027 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -26 027.00 | -16 954.00 | -26 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 689.00 | -9 073.00 | -84 689.00 | |
DL TOTAL (I) | -109 716.00 | -25 027.00 | -109 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 992 470.00 | 119 019.00 | 992 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 455.00 | 44 024.00 | 134 455.00 | |
DX Trade payables and related accounts | 1 105.00 | 600.00 | 1 105.00 | |
DY Tax and social security liabilities | 582.00 | 582.00 | ||
EA Other liabilities | 344.00 | 12.00 | 344.00 | |
EC TOTAL (IV) | 1 128 955.00 | 163 654.00 | 1 128 955.00 | |
EE Grand total (I to V) | 1 019 239.00 | 138 627.00 | 1 019 239.00 | |
EG Accrued income and payables due within one year | 192 715.00 | 52 853.00 | 192 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 757.00 | |||
FJ Net sales | 8 757.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 757.00 | |||
FW Other purchases and external expenses | 28 511.00 | |||
FX Taxes, duties, and similar payments | 52 040.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 716.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 89 267.00 | |||
GG - OPERATING RESULT (I - II) | -80 509.00 | |||
GR Interest and similar expenses | 4 180.00 | |||
GU Total financial expenses (VI) | 4 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -84 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 757.00 | 8 757.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 446.00 | 9 074.00 | 93 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 689.00 | -9 073.00 | -84 689.00 | |
all companies in France
Complete and comprehensive database.
