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BALANCE SHEET (
2018-07-03)
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 | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 2435 |
| Management number | 2015B00185 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| 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 | 2 615.00 | 362 339.00 | 364 954.00 |
CF Cash and cash equivalents | 10 097.00 | 10 097.00 | 10 097.00 | |
CJ TOTAL (II) | 10 097.00 | 10 097.00 | 10 097.00 | |
CO Grand total (0 to V) | 375 051.00 | 2 615.00 | 372 436.00 | 375 051.00 |
CU Other investments | 364 954.00 | 2 615.00 | 362 339.00 | 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 | |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | ||
DG Other reserves | 4 903.00 | 4 903.00 | ||
DH Retained earnings | -10 387.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 587.00 | 33 650.00 | 22 587.00 | |
DL TOTAL (I) | 229 450.00 | 206 864.00 | 229 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 098.00 | 153 784.00 | 129 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 411.00 | 13 411.00 | 13 411.00 | |
EA Other liabilities | 477.00 | 477.00 | 477.00 | |
EC TOTAL (IV) | 142 986.00 | 167 672.00 | 142 986.00 | |
EE Grand total (I to V) | 372 436.00 | 374 536.00 | 372 436.00 | |
EG Accrued income and payables due within one year | 39 941.00 | 39 811.00 | 39 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 159.00 | |||
FX Taxes, duties, and similar payments | 92.00 | |||
GA Operating Expenses - Depreciation and Amortization | 991.00 | |||
GF Total Operating Expenses (II) | 5 242.00 | |||
GG - OPERATING RESULT (I - II) | -5 241.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 2 171.00 | |||
GU Total financial expenses (VI) | 2 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 40 000.00 | 30 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414.00 | 6 350.00 | 7 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 587.00 | 33 650.00 | 22 587.00 | |
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