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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : BCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | BCL |
| Siren | 812562338 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010914 |
| Management number | 2015B00979 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74350 VILLY-LE-PELLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 477.00 | 5 137.00 | 7 340.00 | 12 477.00 |
AR Technical installations, industrial equipment and tools | 337 632.00 | 46 902.00 | 290 731.00 | 337 632.00 |
AT Other tangible assets | 333 669.00 | 149 947.00 | 183 722.00 | 333 669.00 |
BH Other financial assets | 7 927.00 | 7 927.00 | 7 927.00 | |
BJ TOTAL (I) | 1 716 826.00 | 201 986.00 | 1 514 839.00 | 1 716 826.00 |
BL Raw materials, supplies | 38 970.00 | 38 970.00 | 38 970.00 | |
BX Customers and related accounts | 877 697.00 | 877 697.00 | 877 697.00 | |
BZ Other receivables | 208 438.00 | 208 438.00 | 208 438.00 | |
CF Cash and cash equivalents | 51 683.00 | 51 683.00 | 51 683.00 | |
CH Prepaid expenses | 19 719.00 | 19 719.00 | 19 719.00 | |
CJ TOTAL (II) | 1 196 507.00 | 1 196 507.00 | 1 196 507.00 | |
CO Grand total (0 to V) | 2 913 333.00 | 201 986.00 | 2 711 346.00 | 2 913 333.00 |
CU Other investments | 1 025 120.00 | 1 025 120.00 | 1 025 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 108 935.00 | 108 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 644.00 | 232 644.00 | ||
DL TOTAL (I) | 347 079.00 | 347 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 324 794.00 | 1 324 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 578.00 | 39 578.00 | ||
DX Trade payables and related accounts | 916 619.00 | 916 619.00 | ||
DY Tax and social security liabilities | 82 989.00 | 82 989.00 | ||
EA Other liabilities | 287.00 | 287.00 | ||
EC TOTAL (IV) | 2 364 268.00 | 2 364 268.00 | ||
EE Grand total (I to V) | 2 711 346.00 | 2 711 346.00 | ||
EG Accrued income and payables due within one year | 1 286 959.00 | 1 286 959.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 372.00 | 12 372.00 | ||
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