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BALANCE SHEET (
2020-06-08)
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 | 2019-08-31 |
| Registry code | 3801 |
| Registration number | B2020/005942 |
| Management number | 2010B00948 |
| Activity code | 5210B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| 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 |
AP Buildings | 144 657.00 | |||
AR Technical installations, industrial equipment and tools | 385 483.00 | |||
AT Other tangible assets | 405.00 | |||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 530 560.00 | |||
BT Goods | 202 851.00 | |||
BX Customers and related accounts | 634 999.00 | |||
BZ Other receivables | 21 969.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 15 314.00 | |||
CH Prepaid expenses | 2 304.00 | |||
CJ TOTAL (II) | 877 436.00 | |||
CO Grand total (0 to V) | 1 407 996.00 | |||
| 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 | 22 223.00 | 21 345.00 | 22 223.00 | |
DH Retained earnings | -4 680.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 491.00 | 5 558.00 | 11 491.00 | |
DL TOTAL (I) | 39 215.00 | 27 723.00 | 39 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 481.00 | 612 299.00 | 504 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 200.00 | 70 000.00 | 44 200.00 | |
DX Trade payables and related accounts | 800 489.00 | 715 597.00 | 800 489.00 | |
DY Tax and social security liabilities | 19 612.00 | 20 554.00 | 19 612.00 | |
EC TOTAL (IV) | 1 368 782.00 | 1 418 451.00 | 1 368 782.00 | |
EE Grand total (I to V) | 1 407 996.00 | 1 446 173.00 | 1 407 996.00 | |
EG Accrued income and payables due within one year | 955 230.00 | 939 352.00 | 955 230.00 | |
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