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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : BC CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | BC CONSTRUCTIONS |
| Siren | 515194652 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 966 |
| Management number | 2009B00762 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
AR Technical installations, industrial equipment and tools | 7 480.00 | 4 447.00 | 3 033.00 | 7 480.00 |
AT Other tangible assets | 20 702.00 | 20 702.00 | 20 702.00 | |
BJ TOTAL (I) | 29 680.00 | 26 647.00 | 3 033.00 | 29 680.00 |
BX Customers and related accounts | 6 730.00 | 6 730.00 | 6 730.00 | |
CF Cash and cash equivalents | 35 073.00 | 35 073.00 | 35 073.00 | |
CH Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
CO Grand total (0 to V) | 76 418.00 | 26 647.00 | 49 771.00 | 76 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -14 500.00 | |||
230 Other income | 2 280.00 | 1 048.00 | 2 280.00 | |
232 Total operating income excluding VAT | 134 933.00 | 153 573.00 | 134 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 648.00 | 22 229.00 | 20 648.00 | |
242 Other external expenses | 39 241.00 | 31 483.00 | 39 241.00 | |
244 Taxes, duties and similar payments | 2 292.00 | 1 744.00 | 2 292.00 | |
250 Staff compensation | 89 730.00 | 68 236.00 | 89 730.00 | |
252 Social security contributions | 26 015.00 | 21 871.00 | 26 015.00 | |
262 Other expenses | 14.00 | 2.00 | 14.00 | |
270 Operating profit | -44 062.00 | 5 233.00 | -44 062.00 | |
280 Financial income | 230.00 | 268.00 | 230.00 | |
306 Income tax's | 222.00 | |||
310 Profit or loss | -43 832.00 | 5 278.00 | -43 832.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 67 039.00 | 61 761.00 | 67 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 832.00 | 5 278.00 | -43 832.00 | |
DL TOTAL (I) | 25 407.00 | 69 239.00 | 25 407.00 | |
DX Trade payables and related accounts | 2 744.00 | 4 029.00 | 2 744.00 | |
EC TOTAL (IV) | 24 364.00 | 17 407.00 | 24 364.00 | |
EE Grand total (I to V) | 49 771.00 | 86 646.00 | 49 771.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 20 702.00 | 20 702.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 744.00 | 2 744.00 | 2 744.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | 174.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 364.00 | 24 363.00 | 24 364.00 | |
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