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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SARL BCL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BCL TRANSPORTS |
| Siren | 452634470 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4155 |
| Management number | 2004B00130 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 Feytiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 487.00 | 3 927.00 | 560.00 | 4 487.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 13 487.00 | 3 927.00 | 9 560.00 | 13 487.00 |
BX Customers and related accounts | 206 456.00 | 206 456.00 | 206 456.00 | |
BZ Other receivables | 9 339.00 | 9 339.00 | 9 339.00 | |
CF Cash and cash equivalents | 28 780.00 | 28 780.00 | 28 780.00 | |
CH Prepaid expenses | 19 239.00 | 19 239.00 | 19 239.00 | |
CJ TOTAL (II) | 263 813.00 | 263 813.00 | 263 813.00 | |
CO Grand total (0 to V) | 277 301.00 | 3 927.00 | 273 373.00 | 277 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 13 934.00 | 13 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 247.00 | -13 247.00 | ||
DL TOTAL (I) | 5 087.00 | 5 087.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | ||
DX Trade payables and related accounts | 92 063.00 | 92 063.00 | ||
DY Tax and social security liabilities | 175 430.00 | 175 430.00 | ||
EA Other liabilities | 711.00 | 711.00 | ||
EC TOTAL (IV) | 268 286.00 | 268 286.00 | ||
EE Grand total (I to V) | 273 373.00 | 273 373.00 | ||
EG Accrued income and payables due within one year | 268 286.00 | 268 286.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | 126.00 | 126.00 | |
7B Total provisions for depreciation | 126.00 | 126.00 | 126.00 | |
7C Grand total | 126.00 | 126.00 | 126.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | 82.00 | |
8B Suppliers and Related Accounts | 92 063.00 | 92 063.00 | 92 063.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | 711.00 | |
VQ Other Taxes, Duties, and Similar Debts | 175 430.00 | 175 430.00 | 175 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 033.00 | 235 033.00 | 9 000.00 | 244 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 286.00 | 268 286.00 | 268 286.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | ||
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