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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : B.C.F SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Partially confidential | 2016-09-30 | Complete |
| Name | B.C.F SYSTEM |
| Siren | 438814931 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 7323 |
| Management number | 2001B01229 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 519.00 | 519.00 | 519.00 | |
AR Technical installations, industrial equipment and tools | 5 180.00 | 4 775.00 | 405.00 | 5 180.00 |
AT Other tangible assets | 38 323.00 | 16 669.00 | 21 655.00 | 38 323.00 |
BH Other financial assets | 5 084.00 | 5 084.00 | 5 084.00 | |
BJ TOTAL (I) | 49 289.00 | 21 962.00 | 27 326.00 | 49 289.00 |
BL Raw materials, supplies | 10 564.00 | 10 564.00 | 10 564.00 | |
BN Goods in progress | 10 432.00 | 10 432.00 | 10 432.00 | |
BV Advances and down payments on orders | 599.00 | 599.00 | 599.00 | |
BX Customers and related accounts | 174 864.00 | 1 883.00 | 172 981.00 | 174 864.00 |
BZ Other receivables | 138 135.00 | 138 135.00 | 138 135.00 | |
CF Cash and cash equivalents | 7 319.00 | 7 319.00 | 7 319.00 | |
CJ TOTAL (II) | 341 913.00 | 1 883.00 | 340 030.00 | 341 913.00 |
CO Grand total (0 to V) | 391 201.00 | 23 845.00 | 367 356.00 | 391 201.00 |
CP Shares due in less than one year | 5 084.00 | 5 084.00 | ||
CU Other investments | 183.00 | 183.00 | 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | -143 251.00 | -88 344.00 | -143 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 562.00 | -54 907.00 | 24 562.00 | |
DL TOTAL (I) | -110 108.00 | -134 671.00 | -110 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 892.00 | 45 455.00 | 44 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 1 093.00 | 1 112.00 | |
DW Advances and down payments received on current orders | 17 826.00 | 17 826.00 | ||
DX Trade payables and related accounts | 164 617.00 | 106 728.00 | 164 617.00 | |
DY Tax and social security liabilities | 230 751.00 | 171 444.00 | 230 751.00 | |
EA Other liabilities | 18 267.00 | 17 953.00 | 18 267.00 | |
EC TOTAL (IV) | 477 464.00 | 342 673.00 | 477 464.00 | |
EE Grand total (I to V) | 367 356.00 | 208 003.00 | 367 356.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 999.00 | 28 999.00 | 28 999.00 | |
EI Including equity loans | 1 112.00 | 1 112.00 | ||
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