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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : BPSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Simplified |
| Name | BPSC |
| Siren | 529805194 |
| Closing | 2020-06-30 |
| Registry code | 3502 |
| Registration number | 289 |
| Management number | 2011B00037 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 Matignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
AP Buildings | 34 322.00 | 24 317.00 | 10 005.00 | 34 322.00 |
AR Technical installations, industrial equipment and tools | 299 215.00 | 164 616.00 | 134 599.00 | 299 215.00 |
AT Other tangible assets | 16 997.00 | 8 466.00 | 8 531.00 | 16 997.00 |
BB Receivables related to investments | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 528 624.00 | 197 399.00 | 331 225.00 | 528 624.00 |
BL Raw materials, supplies | 1 310.00 | 1 310.00 | 1 310.00 | |
BT Goods | 220.00 | 220.00 | 220.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 1 759.00 | 1 759.00 | 1 759.00 | |
BZ Other receivables | 52 209.00 | 52 209.00 | 52 209.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 312 358.00 | 312 358.00 | 312 358.00 | |
CH Prepaid expenses | 7 238.00 | 7 238.00 | 7 238.00 | |
CJ TOTAL (II) | 375 393.00 | 375 393.00 | 375 393.00 | |
CO Grand total (0 to V) | 904 018.00 | 197 399.00 | 706 618.00 | 904 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 560 412.00 | 495 084.00 | 560 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 387.00 | 65 328.00 | 22 387.00 | |
DJ Investment subsidies | 2 381.00 | 3 397.00 | 2 381.00 | |
DL TOTAL (I) | 596 180.00 | 574 809.00 | 596 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | 7 289.00 | 1 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 29 335.00 | 2 526.00 | |
DX Trade payables and related accounts | 70 745.00 | 22 627.00 | 70 745.00 | |
DY Tax and social security liabilities | 33 847.00 | 39 079.00 | 33 847.00 | |
EA Other liabilities | 1 536.00 | 1 774.00 | 1 536.00 | |
EC TOTAL (IV) | 110 438.00 | 100 103.00 | 110 438.00 | |
EE Grand total (I to V) | 706 618.00 | 674 912.00 | 706 618.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 797.00 | 32 954.00 | 5 352.00 | 169 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 796.00 | 32 954.00 | 5 352.00 | 169 796.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 745.00 | 70 745.00 | 70 745.00 | |
8D Social Security and Other Social Organizations | 33 847.00 | 33 847.00 | 33 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | 4 062.00 | |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | 1 785.00 | |
VS Prepaid expenses | 61 206.00 | 61 206.00 | 61 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 206.00 | 61 206.00 | 61 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 438.00 | 110 438.00 | 110 438.00 | |
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