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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SARL BCL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BCL TRANSPORTS |
| Siren | 452634470 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 772 |
| Management number | 2004B00130 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 487.00 | 4 365.00 | 123.00 | 4 487.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 13 487.00 | 4 365.00 | 9 123.00 | 13 487.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 255 829.00 | 255 829.00 | 255 829.00 | |
BZ Other receivables | 8 490.00 | 8 490.00 | 8 490.00 | |
CF Cash and cash equivalents | 60 826.00 | 60 826.00 | 60 826.00 | |
CH Prepaid expenses | 16 498.00 | 16 498.00 | 16 498.00 | |
CJ TOTAL (II) | 341 643.00 | 341 643.00 | 341 643.00 | |
CO Grand total (0 to V) | 355 130.00 | 4 365.00 | 350 765.00 | 355 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 23 308.00 | 687.00 | 23 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 344.00 | 22 621.00 | -10 344.00 | |
DL TOTAL (I) | 17 363.00 | 27 708.00 | 17 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | 82.00 | |
DX Trade payables and related accounts | 103 219.00 | 105 459.00 | 103 219.00 | |
DY Tax and social security liabilities | 229 768.00 | 202 001.00 | 229 768.00 | |
EA Other liabilities | 333.00 | 296.00 | 333.00 | |
EC TOTAL (IV) | 333 402.00 | 307 838.00 | 333 402.00 | |
EE Grand total (I to V) | 350 765.00 | 335 546.00 | 350 765.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 216.00 | 596.00 | 447.00 | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 596.00 | 447.00 | 4 216.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | 82.00 | |
8B Suppliers and Related Accounts | 103 219.00 | 103 219.00 | 103 219.00 | |
8D Social Security and Other Social Organizations | 229 768.00 | 229 768.00 | 229 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | 333.00 | |
UT Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
VS Prepaid expenses | 280 817.00 | 280 817.00 | 280 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 817.00 | 280 817.00 | 9 000.00 | 289 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 402.00 | 333 402.00 | 333 402.00 | |
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