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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : BCT PAILLASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BCT PAILLASSON |
| Siren | 537415168 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003538 |
| Management number | 2011B00590 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 VAL-D'OINGT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 900.00 | 126 900.00 | 126 900.00 | |
AR Technical installations, industrial equipment and tools | 41 190.00 | 24 963.00 | 16 227.00 | 41 190.00 |
AT Other tangible assets | 123 586.00 | 69 899.00 | 53 687.00 | 123 586.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 518.00 | 518.00 | 518.00 | |
BJ TOTAL (I) | 312 196.00 | 94 862.00 | 217 333.00 | 312 196.00 |
BL Raw materials, supplies | 1 385.00 | 1 385.00 | 1 385.00 | |
BT Goods | 14 558.00 | 14 558.00 | 14 558.00 | |
BZ Other receivables | 8 934.00 | 8 934.00 | 8 934.00 | |
CF Cash and cash equivalents | 237 114.00 | 237 114.00 | 237 114.00 | |
CH Prepaid expenses | 814.00 | 814.00 | 814.00 | |
CJ TOTAL (II) | 262 808.00 | 262 808.00 | 262 808.00 | |
CO Grand total (0 to V) | 575 004.00 | 94 862.00 | 480 141.00 | 575 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 264 749.00 | 264 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 797.00 | 25 797.00 | ||
DL TOTAL (I) | 299 346.00 | 299 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 175.00 | 14 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 542.00 | 61 542.00 | ||
DX Trade payables and related accounts | 81 552.00 | 81 552.00 | ||
DY Tax and social security liabilities | 23 524.00 | 23 524.00 | ||
EC TOTAL (IV) | 180 795.00 | 180 795.00 | ||
EE Grand total (I to V) | 480 141.00 | 480 141.00 | ||
EG Accrued income and payables due within one year | 175 595.00 | 175 595.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 117.00 | ||
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