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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : B&CdT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | B&CdT |
| Siren | 810794016 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 1640 |
| Management number | 2015B00185 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Champforgeuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 364 954.00 | 1 624.00 | 363 330.00 | 364 954.00 |
CF Cash and cash equivalents | 11 206.00 | 11 206.00 | 11 206.00 | |
CJ TOTAL (II) | 11 206.00 | 11 206.00 | 11 206.00 | |
CO Grand total (0 to V) | 376 160.00 | 1 624.00 | 374 536.00 | 376 160.00 |
CU Other investments | 364 954.00 | 1 624.00 | 363 330.00 | 364 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 600.00 | 183 600.00 | 183 600.00 | |
DH Retained earnings | -10 387.00 | -10 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 650.00 | -10 387.00 | 33 650.00 | |
DL TOTAL (I) | 206 864.00 | 173 213.00 | 206 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 784.00 | 178 077.00 | 153 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 411.00 | 13 411.00 | 13 411.00 | |
EA Other liabilities | 477.00 | 470.00 | 477.00 | |
EC TOTAL (IV) | 167 672.00 | 191 958.00 | 167 672.00 | |
EE Grand total (I to V) | 374 536.00 | 365 171.00 | 374 536.00 | |
EG Accrued income and payables due within one year | 39 811.00 | 39 646.00 | 39 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 703.00 | |||
FX Taxes, duties, and similar payments | 91.00 | |||
GA Operating Expenses - Depreciation and Amortization | 991.00 | |||
GF Total Operating Expenses (II) | 3 785.00 | |||
GG - OPERATING RESULT (I - II) | -3 785.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 2 564.00 | |||
GU Total financial expenses (VI) | 2 564.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350.00 | 10 387.00 | 6 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 650.00 | -10 387.00 | 33 650.00 | |
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