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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : BNC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| Name | BNC IMMOBILIER |
| Siren | 819160607 |
| Closing | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 7362 |
| Management number | 2016B00276 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 283.00 | 17 481.00 | 55 801.00 | 73 283.00 |
BH Other financial assets | 2 970.00 | 2 970.00 | 2 970.00 | |
BJ TOTAL (I) | 76 253.00 | 17 481.00 | 58 771.00 | 76 253.00 |
BV Advances and down payments on orders | 148.00 | 148.00 | 148.00 | |
BX Customers and related accounts | 8 520.00 | 6 000.00 | 2 520.00 | 8 520.00 |
BZ Other receivables | 7 451.00 | 7 451.00 | 7 451.00 | |
CF Cash and cash equivalents | 159 032.00 | 159 032.00 | 159 032.00 | |
CH Prepaid expenses | 4 537.00 | 4 537.00 | 4 537.00 | |
CJ TOTAL (II) | 179 687.00 | 6 000.00 | 173 687.00 | 179 687.00 |
CO Grand total (0 to V) | 255 940.00 | 23 481.00 | 232 459.00 | 255 940.00 |
CP Shares due in less than one year | 2 970.00 | 2 970.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 34 835.00 | 34 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 601.00 | 35 335.00 | 30 601.00 | |
DL TOTAL (I) | 70 936.00 | 40 335.00 | 70 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 054.00 | 57 208.00 | 48 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 421.00 | 68 753.00 | 49 421.00 | |
DX Trade payables and related accounts | 10 584.00 | 4 776.00 | 10 584.00 | |
DY Tax and social security liabilities | 26 460.00 | 31 703.00 | 26 460.00 | |
EA Other liabilities | 27 003.00 | 75 927.00 | 27 003.00 | |
EC TOTAL (IV) | 161 523.00 | 238 367.00 | 161 523.00 | |
EE Grand total (I to V) | 232 459.00 | 278 703.00 | 232 459.00 | |
EG Accrued income and payables due within one year | 121 843.00 | 191 892.00 | 121 843.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 144.00 | 29 195.00 | 83 144.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 970.00 | |||
I4 DECREASES Grand Total | 36 087.00 | 76 253.00 | ||
IY DECREASES Total Tangible Fixed Assets | 36 087.00 | 73 283.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 83 144.00 | 26 225.00 | 83 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 246.00 | 10 374.00 | 5 123.00 | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 10 374.00 | 5 123.00 | 12 246.00 |
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