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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : BCS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | BCS PATRIMOINE |
| Siren | 399390707 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 2005 |
| Management number | 1994B01441 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67640 Fegersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 573.00 | 13 237.00 | 2 336.00 | 15 573.00 |
028 Tangible Assets | 132 756.00 | 104 942.00 | 27 814.00 | 132 756.00 |
044 Total Fixed Assets | 148 330.00 | 118 179.00 | 30 150.00 | 148 330.00 |
072 Receivables – Other | 10 289.00 | 10 289.00 | 10 289.00 | |
084 Cash | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 11 638.00 | 11 638.00 | 11 638.00 | |
110 Total Assets | 159 968.00 | 118 179.00 | 41 788.00 | 159 968.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -47 532.00 | |||
136 Profit for the Year | 4 065.00 | |||
140 Regulated Provisions | 15 200.00 | |||
142 Total Equity - Total I | -20 645.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 820.00 | |||
172 Other debts | 60 596.00 | |||
176 Total debts | 62 434.00 | |||
180 Liabilities Total | 41 788.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 330.00 | 148 330.00 | ||
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