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B HOME > CORPORATES > B.C. INVEST > BALANCE SHEET ( 2021-02-26)

THE LIST OF BALANCE SHEET : B.C. INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-11 Public 2021-06-30 Simplified
2021-02-26 Public 2020-06-30 Simplified
2020-04-14 Public 2019-06-30 Simplified
2019-02-04 Public 2018-06-30 Simplified
2018-08-21 Public 2017-06-30 Simplified
NameCABINET B. CAUCHET
Siren824220495
Closing2020-06-30
Registry code 6202
Registration number 914
Management number2016B00900
Activity code 6920Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address62231 SANGATTE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 971 600.00 971 600.00 971 600.00
044 Total Fixed Assets 971 600.00 971 600.00 971 600.00
072 Receivables – Other 71 282.00 71 282.00 71 282.00
084 Cash 1 107.00 1 107.00 1 107.00
096 Total Current Assets + Prepaid Expenses 72 388.00 72 388.00 72 388.00
110 Total Assets 1 043 988.00 1 043 988.00 1 043 988.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 202 191.00
136 Profit for the Year 118 605.00
142 Total Equity - Total I 321 895.00
156 Loans and similar debts 722 093.00
176 Total debts 722 093.00
180 Liabilities Total 1 043 988.00
182 Cost of fixed assets acquired or created during the financial year 100.00
195 Of which payables due in more than one year 579 978.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 909.00 5 169.00 4 909.00
244 Taxes, duties and similar payments 11 559.00
264 Total operating expenses 4 909.00 16 728.00 4 909.00
270 Operating profit -4 909.00 -16 728.00 -4 909.00
280 Financial income 134 000.00 134 000.00 134 000.00
294 Financial expenses 10 486.00 9 587.00 10 486.00
310 Profit or loss 118 605.00 107 685.00 118 605.00

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