Grow your business safely with BCT ANDRE
All the information you need about BCT ANDRE to develop and secure your business in France
B
HOME >
CORPORATES
>
BCT ANDRE >
BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : BCT ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | BCT ANDRE |
| Siren | 839429156 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/003929 |
| Management number | 2018B01938 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 3 600.00 | 643.00 | 2 957.00 | 3 600.00 |
028 Tangible Assets | 125 751.00 | 12 325.00 | 113 426.00 | 125 751.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 211 451.00 | 12 968.00 | 198 483.00 | 211 451.00 |
050 Raw materials, supplies, in progress | 12 154.00 | 12 154.00 | 12 154.00 | |
072 Receivables – Other | 5 734.00 | 5 734.00 | 5 734.00 | |
084 Cash | 23 298.00 | 23 298.00 | 23 298.00 | |
092 Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
096 Total Current Assets + Prepaid Expenses | 42 602.00 | 42 602.00 | 42 602.00 | |
110 Total Assets | 254 053.00 | 12 968.00 | 241 085.00 | 254 053.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -20 178.00 | |||
142 Total Equity - Total I | -13 178.00 | |||
156 Loans and similar debts | 191 838.00 | |||
166 Suppliers and related accounts | 49 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 12 525.00 | |||
176 Total debts | 254 263.00 | |||
180 Liabilities Total | 241 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 451.00 | |||
195 Of which payables due in more than one year | 161 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 295 477.00 | 295 477.00 | ||
226 Operating subsidies received | 641.00 | 641.00 | ||
230 Other income | 1 725.00 | 1 725.00 | ||
232 Total operating income excluding VAT | 297 843.00 | 297 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 198 556.00 | 198 556.00 | ||
240 Inventory changes (raw materials and supplies) | -12 154.00 | -12 154.00 | ||
242 Other external expenses | 63 885.00 | 63 885.00 | ||
244 Taxes, duties and similar payments | 1 978.00 | 1 978.00 | ||
24A (including real estate leasing) | 1 854.00 | 1 854.00 | ||
24B (including equipment leasing) | 1 854.00 | 1 854.00 | ||
250 Staff compensation | 43 091.00 | 43 091.00 | ||
252 Social security contributions | 6 266.00 | 6 266.00 | ||
254 Depreciation and amortization | 12 968.00 | 12 968.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 314 637.00 | 314 637.00 | ||
270 Operating profit | -16 794.00 | -16 794.00 | ||
294 Financial expenses | 1 790.00 | 1 790.00 | ||
300 Exceptional expenses | 1 594.00 | 1 594.00 | ||
310 Profit or loss | -20 178.00 | -20 178.00 | ||
all companies in France
Complete and comprehensive database.
