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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : BICASA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2016-12-31 | Complete |
| Name | BICASA FRANCE |
| Siren | 494738859 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 1433 |
| Management number | 2007B00214 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 119 523.00 | 118 383.00 | 1 140.00 | 119 523.00 |
CF Cash and cash equivalents | 15 007.00 | 15 007.00 | 15 007.00 | |
CJ TOTAL (II) | 134 530.00 | 118 383.00 | 16 147.00 | 134 530.00 |
CO Grand total (0 to V) | 134 530.00 | 118 383.00 | 16 147.00 | 134 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 499.00 | 3 499.00 | 3 499.00 | |
DH Retained earnings | -340 191.00 | -338 535.00 | -340 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 736.00 | -1 656.00 | -2 736.00 | |
DL TOTAL (I) | -328 428.00 | -325 692.00 | -328 428.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | 60 000.00 | |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | 60 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 258 717.00 | 258 717.00 | 258 717.00 | |
DX Trade payables and related accounts | 1 882.00 | 2 317.00 | 1 882.00 | |
DY Tax and social security liabilities | 23 975.00 | 23 975.00 | 23 975.00 | |
EC TOTAL (IV) | 284 575.00 | 285 118.00 | 284 575.00 | |
EE Grand total (I to V) | 16 147.00 | 19 426.00 | 16 147.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 397.00 | |||
FR Total operating income (I) | 397.00 | |||
FW Other purchases and external expenses | 3 082.00 | |||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 3 133.00 | |||
GG - OPERATING RESULT (I - II) | -2 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 397.00 | 397.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133.00 | 1 657.00 | 3 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 736.00 | -1 656.00 | -2 736.00 | |
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