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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : BC5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-08-31 | Complete |
| Name | BC5 |
| Siren | 522575752 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2019/009658 |
| Management number | 2010B00948 |
| Activity code | 5210B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 BREZINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | 1 540.00 | |
AP Buildings | 347 522.00 | 179 679.00 | 167 843.00 | 347 522.00 |
AR Technical installations, industrial equipment and tools | 765 644.00 | 318 968.00 | 446 676.00 | 765 644.00 |
AT Other tangible assets | 3 472.00 | 2 720.00 | 752.00 | 3 472.00 |
BJ TOTAL (I) | 1 118 178.00 | 502 907.00 | 615 271.00 | 1 118 178.00 |
BT Goods | 230 280.00 | 230 280.00 | 230 280.00 | |
BX Customers and related accounts | 519 353.00 | 519 353.00 | 519 353.00 | |
BZ Other receivables | 29 976.00 | 29 976.00 | 29 976.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 28 861.00 | 28 861.00 | 28 861.00 | |
CH Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
CJ TOTAL (II) | 830 901.00 | 830 901.00 | 830 901.00 | |
CO Grand total (0 to V) | 1 949 079.00 | 502 907.00 | 1 446 173.00 | 1 949 079.00 |
| 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 | 500.00 | |
DG Other reserves | 21 345.00 | 21 345.00 | 21 345.00 | |
DH Retained earnings | -4 680.00 | -3 865.00 | -4 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558.00 | -816.00 | 5 558.00 | |
DL TOTAL (I) | 27 723.00 | 22 165.00 | 27 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 612 299.00 | 660 354.00 | 612 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 68 200.00 | 70 000.00 | |
DX Trade payables and related accounts | 715 597.00 | 855 713.00 | 715 597.00 | |
DY Tax and social security liabilities | 20 554.00 | 21 321.00 | 20 554.00 | |
EC TOTAL (IV) | 1 418 451.00 | 1 605 588.00 | 1 418 451.00 | |
EE Grand total (I to V) | 1 446 173.00 | 1 627 753.00 | 1 446 173.00 | |
EG Accrued income and payables due within one year | 939 352.00 | 1 104 656.00 | 939 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | |||
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