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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : B & C OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| Name | B & C OFFICE |
| Siren | 352124754 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/002230 |
| Management number | 2018B03466 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 929.00 | 9 477.00 | 10 451.00 | 19 929.00 |
AH Goodwill | 416 981.00 | 416 981.00 | 416 981.00 | |
AJ Other Intangible Assets | 521 326.00 | 521 326.00 | 521 326.00 | |
AT Other tangible assets | 610 277.00 | 518 027.00 | 92 249.00 | 610 277.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 18 106.00 | 18 106.00 | 18 106.00 | |
BJ TOTAL (I) | 1 586 620.00 | 527 505.00 | 1 059 115.00 | 1 586 620.00 |
BP Services in progress | 27 270.00 | 27 270.00 | 27 270.00 | |
BX Customers and related accounts | 16 175.00 | 16 175.00 | 16 175.00 | |
BZ Other receivables | 100 841.00 | 100 841.00 | 100 841.00 | |
CD Marketable securities | 6 323.00 | 6 323.00 | 6 323.00 | |
CF Cash and cash equivalents | 5 644 164.00 | 5 143 051.00 | 501 113.00 | 5 644 164.00 |
CH Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 5 798 238.00 | 5 143 051.00 | 655 187.00 | 5 798 238.00 |
CO Grand total (0 to V) | 7 384 859.00 | 5 670 556.00 | 1 714 302.00 | 7 384 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 228 673.00 | 300 000.00 | |
DG Other reserves | 16 970.00 | 47 771.00 | 16 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 650.00 | 40 526.00 | 35 650.00 | |
DJ Investment subsidies | 1 791.00 | 1 791.00 | ||
DL TOTAL (I) | 354 413.00 | 316 970.00 | 354 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 938 648.00 | 785 328.00 | 938 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 936.00 | 488 983.00 | 173 936.00 | |
DX Trade payables and related accounts | 24 765.00 | 22 824.00 | 24 765.00 | |
DY Tax and social security liabilities | 199 860.00 | 234 530.00 | 199 860.00 | |
DZ Fixed asset liabilities and related accounts | 1 889.00 | 22 042.00 | 1 889.00 | |
EA Other liabilities | 20 788.00 | 31 988.00 | 20 788.00 | |
EC TOTAL (IV) | 1 359 889.00 | 1 585 699.00 | 1 359 889.00 | |
EE Grand total (I to V) | 1 714 302.00 | 1 902 669.00 | 1 714 302.00 | |
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