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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : BCAST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| Name | BCAST SAS |
| Siren | 834740961 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4763 |
| Management number | 2018B00234 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 727 730.00 | 107 906.00 | 619 824.00 | 727 730.00 |
BF Loans | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 930 630.00 | 107 906.00 | 822 724.00 | 930 630.00 |
BL Raw materials, supplies | 33 498.00 | 33 498.00 | 33 498.00 | |
BX Customers and related accounts | 5 926.00 | 5 926.00 | 5 926.00 | |
BZ Other receivables | 61 104.00 | 61 104.00 | 61 104.00 | |
CF Cash and cash equivalents | 43 672.00 | 43 672.00 | 43 672.00 | |
CJ TOTAL (II) | 144 201.00 | 144 201.00 | 144 201.00 | |
CO Grand total (0 to V) | 1 074 831.00 | 107 906.00 | 966 925.00 | 1 074 831.00 |
CP Shares due in less than one year | 2 900.00 | 2 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 704.00 | -301 704.00 | ||
DL TOTAL (I) | -251 704.00 | -251 704.00 | ||
DU Loans and Debts from Credit Institutions (3) | 690 723.00 | 690 723.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231 838.00 | 231 838.00 | ||
DX Trade payables and related accounts | 170 497.00 | 170 497.00 | ||
DY Tax and social security liabilities | 123 673.00 | 123 673.00 | ||
EA Other liabilities | 1 898.00 | 1 898.00 | ||
EC TOTAL (IV) | 1 218 628.00 | 1 218 628.00 | ||
EE Grand total (I to V) | 966 925.00 | 966 925.00 | ||
EG Accrued income and payables due within one year | 661 464.00 | 661 464.00 | ||
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