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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : GROUPE B.T.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | GROUPE B.T.C.F. |
| Siren | 523854271 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1240 |
| Management number | 2010B00326 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11290 Villeneuve-lès-Montréal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 020.00 | 15 296.00 | 98 724.00 | 114 020.00 |
BB Receivables related to investments | 30 237.00 | 30 237.00 | 30 237.00 | |
BF Loans | 130 000.00 | 130 000.00 | 130 000.00 | |
BJ TOTAL (I) | 281 955.00 | 15 296.00 | 266 659.00 | 281 955.00 |
BV Advances and down payments on orders | 2 324.00 | 2 324.00 | 2 324.00 | |
BX Customers and related accounts | 154 136.00 | 154 136.00 | 154 136.00 | |
BZ Other receivables | 610.00 | 610.00 | 610.00 | |
CF Cash and cash equivalents | 143 076.00 | 143 076.00 | 143 076.00 | |
CJ TOTAL (II) | 300 145.00 | 300 145.00 | 300 145.00 | |
CO Grand total (0 to V) | 582 100.00 | 15 296.00 | 566 804.00 | 582 100.00 |
CU Other investments | 7 698.00 | 7 698.00 | 7 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 18 507.00 | 18 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 34 183.00 | ||
DL TOTAL (I) | 252 699.00 | 252 699.00 | ||
DP Provisions for Risks | 23 280.00 | 23 280.00 | ||
DR TOTAL (IV) | 23 280.00 | 23 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 617.00 | 82 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 204 566.00 | 204 566.00 | ||
DY Tax and social security liabilities | 3 194.00 | 3 194.00 | ||
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 290 825.00 | 290 825.00 | ||
EE Grand total (I to V) | 566 804.00 | 566 804.00 | ||
EG Accrued income and payables due within one year | 29 082.00 | 29 082.00 | ||
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