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THE LIST OF BALANCE SHEET : BC HOLDING FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-12-31 Complete
2021-11-18 Public 2020-12-31 Complete
2021-03-05 Public 2019-12-31 Complete
2019-08-02 Public 2018-12-31 Complete
2018-06-18 Public 2017-12-31 Complete
NameBC HOLDING FINANCE
Siren829034636
Closing2018-12-31
Registry code 7702
Registration number 7336
Management number2017B00810
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77140 Montcourt-Fromonville
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 382.00 78.00 1 304.00 1 382.00
BJ TOTAL (I) 372 582.00 78.00 372 504.00 372 582.00
BX Customers and related accounts 27 132.00 27 132.00 27 132.00
BZ Other receivables 358 269.00 358 269.00 358 269.00
CF Cash and cash equivalents 40 956.00 40 956.00 40 956.00
CJ TOTAL (II) 426 358.00 426 358.00 426 358.00
CO Grand total (0 to V) 798 941.00 78.00 798 863.00 798 941.00
CU Other investments 371 200.00 371 200.00 371 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 95 000.00 95 000.00 95 000.00
DD Legal reserve (1) 2 153.00 2 153.00
DG Other reserves 20 908.00 20 908.00
DI RESULTS FOR THE YEAR (Profit or Loss) -28 288.00 43 061.00 -28 288.00
DL TOTAL (I) 89 773.00 138 061.00 89 773.00
DU Loans and Debts from Credit Institutions (3) 419 500.00 419 500.00
DX Trade payables and related accounts 4 027.00 1 722.00 4 027.00
DY Tax and social security liabilities 10 562.00 10 562.00
DZ Fixed asset liabilities and related accounts 275 000.00 275 000.00
EA Other liabilities 198.00
EC TOTAL (IV) 709 089.00 1 920.00 709 089.00
EE Grand total (I to V) 798 863.00 139 981.00 798 863.00
EG Accrued income and payables due within one year 331 599.00 1 920.00 331 599.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 41 202.00 41 202.00 41 202.00
FJ Net sales 41 202.00 41 202.00 41 202.00
FP Reversals of depreciation and provisions, transfer of expenses 3 637.00
FQ Other income 1.00
FR Total operating income (I) 44 841.00
FW Other purchases and external expenses 103 470.00
FX Taxes, duties, and similar payments 401.00
FY Salaries and Wages 24 638.00
FZ Social Security Contributions 9 446.00
GA Operating Expenses - Depreciation and Amortization 78.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 138 035.00
GG - OPERATING RESULT (I - II) -93 193.00
GJ Financial income from other securities and fixed asset receivables 65 000.00
GP Total financial income (V) 65 000.00
GR Interest and similar expenses 94.00
GU Total financial expenses (VI) 94.00
GV - FINANCIAL INCOME (V - VI) 64 905.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -28 288.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 109 841.00 50 000.00 109 841.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 138 129.00 6 938.00 138 129.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -28 288.00 43 061.00 -28 288.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 96 000.00 276 582.00 96 000.00
I3 DECREASES Total Financial Fixed Assets 371 200.00
I4 DECREASES Grand Total 372 582.00
IY DECREASES Total Tangible Fixed Assets 1 382.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 382.00
LQ ACQUISITIONS Total Financial Fixed Assets 96 000.00 275 200.00 96 000.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 78.00
QU DEPRECIATION Total Tangible Fixed Assets 78.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 027.00 4 027.00 4 027.00
8D Social Security and Other Social Organizations 10 562.00 10 562.00 10 562.00
8J Fixed Asset Liabilities and Related Accounts 275 000.00 275 000.00 275 000.00
UX Other trade receivables 27 132.00 27 132.00 27 132.00
VH Loans with a maturity of more than one year at origin 419 500.00 42 009.00 329 533.00 419 500.00
VJ Loans taken out during the year 419 500.00 419 500.00
VR Miscellaneous debtors (including receivables related to repo transactions) 358 269.00 358 269.00 358 269.00
VT TOTAL – STATEMENT OF RECEIVABLES 385 402.00 385 402.00 385 402.00
VY TOTAL – STATEMENT OF LIABILITIES 709 089.00 331 599.00 329 533.00 709 089.00

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