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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : BCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | BCD |
| Siren | 533137105 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002477 |
| Management number | 2011B00265 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 973 568.00 | 3 973 568.00 | 3 973 568.00 | |
BZ Other receivables | 189 678.00 | 189 678.00 | 189 678.00 | |
CF Cash and cash equivalents | 38 910.00 | 38 910.00 | 38 910.00 | |
CJ TOTAL (II) | 228 588.00 | 228 588.00 | 228 588.00 | |
CO Grand total (0 to V) | 4 202 155.00 | 4 202 155.00 | 4 202 155.00 | |
CU Other investments | 3 973 568.00 | 3 973 568.00 | 3 973 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 730 000.00 | 730 000.00 | 730 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 304.00 | 1 304.00 | 1 304.00 | |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | 73 000.00 | |
DG Other reserves | 3 040 912.00 | 2 660 178.00 | 3 040 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 229.00 | 380 734.00 | -9 229.00 | |
DK Regulated provisions | 29 616.00 | 29 616.00 | 29 616.00 | |
DL TOTAL (I) | 3 865 604.00 | 3 874 833.00 | 3 865 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 199 116.00 | 82.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 187.00 | 364 058.00 | 335 187.00 | |
DX Trade payables and related accounts | 1 282.00 | 1 459.00 | 1 282.00 | |
EC TOTAL (IV) | 336 552.00 | 564 633.00 | 336 552.00 | |
EE Grand total (I to V) | 4 202 155.00 | 4 439 466.00 | 4 202 155.00 | |
EI Including equity loans | 335 187.00 | 335 187.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 354.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 501.00 | |||
GG - OPERATING RESULT (I - II) | -2 499.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 6 730.00 | |||
GU Total financial expenses (VI) | 6 730.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 400 009.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231.00 | 19 275.00 | 9 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 229.00 | 380 734.00 | -9 229.00 | |
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