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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : BPSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Simplified |
| Name | BPSC |
| Siren | 529805194 |
| Closing | 2018-06-30 |
| Registry code | 3502 |
| Registration number | 1115 |
| Management number | 2011B00037 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 MATIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
AP Buildings | 34 322.00 | 17 898.00 | 16 424.00 | 34 322.00 |
AR Technical installations, industrial equipment and tools | 289 123.00 | 118 741.00 | 170 382.00 | 289 123.00 |
AT Other tangible assets | 9 923.00 | 3 797.00 | 6 126.00 | 9 923.00 |
BJ TOTAL (I) | 511 458.00 | 140 436.00 | 371 022.00 | 511 458.00 |
BL Raw materials, supplies | 8 152.00 | 8 152.00 | 8 152.00 | |
BT Goods | 170.00 | 170.00 | 170.00 | |
BX Customers and related accounts | 1 662.00 | 1 662.00 | 1 662.00 | |
BZ Other receivables | 34 838.00 | 34 838.00 | 34 838.00 | |
CD Marketable securities | 50 000.00 | 542.00 | 49 458.00 | 50 000.00 |
CF Cash and cash equivalents | 159 727.00 | 159 727.00 | 159 727.00 | |
CH Prepaid expenses | 9 108.00 | 9 108.00 | 9 108.00 | |
CJ TOTAL (II) | 263 658.00 | 542.00 | 263 115.00 | 263 658.00 |
CO Grand total (0 to V) | 775 116.00 | 140 978.00 | 634 138.00 | 775 116.00 |
CS Evaluated investments - equity method | 90.00 | 90.00 | 90.00 | |
| 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 | 446 370.00 | 366 096.00 | 446 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 714.00 | 80 275.00 | 48 714.00 | |
DJ Investment subsidies | 4 413.00 | 5 429.00 | 4 413.00 | |
DL TOTAL (I) | 510 497.00 | 462 799.00 | 510 497.00 | |
DT Other Bond Issues | 26 419.00 | 73 163.00 | 26 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 806.00 | 62 188.00 | 41 806.00 | |
DX Trade payables and related accounts | 18 546.00 | 25 912.00 | 18 546.00 | |
DY Tax and social security liabilities | 34 310.00 | 32 127.00 | 34 310.00 | |
EA Other liabilities | 2 560.00 | 2 676.00 | 2 560.00 | |
EC TOTAL (IV) | 123 641.00 | 196 066.00 | 123 641.00 | |
EE Grand total (I to V) | 634 138.00 | 658 865.00 | 634 138.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 935.00 | 30 500.00 | 109 935.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 935.00 | 30 500.00 | 109 935.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 546.00 | 18 546.00 | 18 546.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 366.00 | 44 366.00 | 44 366.00 | |
VG Loans with a maturity of up to one year at origin | 26 419.00 | 19 130.00 | 7 289.00 | 26 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 310.00 | 34 310.00 | 34 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 609.00 | 45 609.00 | 45 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 641.00 | 116 352.00 | 7 289.00 | 123 641.00 |
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