Grow your business safely with BCS PATRIMOINE
All the information you need about BCS PATRIMOINE to develop and secure your business in France
B
HOME >
CORPORATES
>
BCS PATRIMOINE >
BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : BCS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | BCS PATRIMOINE |
| Siren | 399390707 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 6949 |
| Management number | 1994B01441 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67640 Fegersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 866.00 | 2 866.00 | 2 866.00 | |
AP Buildings | 119 866.00 | 99 115.00 | 20 751.00 | 119 866.00 |
AT Other tangible assets | 10 024.00 | 10 024.00 | 10 024.00 | |
BJ TOTAL (I) | 132 756.00 | 109 140.00 | 23 617.00 | 132 756.00 |
BZ Other receivables | 39 515.00 | 39 515.00 | 39 515.00 | |
CF Cash and cash equivalents | 4 105.00 | 4 105.00 | 4 105.00 | |
CJ TOTAL (II) | 43 619.00 | 43 619.00 | 43 619.00 | |
CO Grand total (0 to V) | 176 376.00 | 109 140.00 | 67 236.00 | 176 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -6 426.00 | -22 531.00 | -6 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 972.00 | 16 106.00 | 17 972.00 | |
DK Regulated provisions | 19 150.00 | 19 000.00 | 19 150.00 | |
DL TOTAL (I) | 38 318.00 | 20 196.00 | 38 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 31.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 306.00 | 17 320.00 | 16 306.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | 1 200.00 | |
DY Tax and social security liabilities | 3 172.00 | 2 839.00 | 3 172.00 | |
EA Other liabilities | 8 200.00 | 7 200.00 | 8 200.00 | |
EC TOTAL (IV) | 28 918.00 | 29 190.00 | 28 918.00 | |
EE Grand total (I to V) | 67 236.00 | 49 386.00 | 67 236.00 | |
EG Accrued income and payables due within one year | 28 918.00 | 29 190.00 | 28 918.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 31.00 | 39.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 443.00 | |||
FX Taxes, duties, and similar payments | 783.00 | |||
GB Operating Expenses - Provisions | 1 023.00 | |||
GF Total Operating Expenses (II) | 3 249.00 | |||
GG - OPERATING RESULT (I - II) | -3 249.00 | |||
GH Attributed profit or transferred loss (III) | 24 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 151.00 | 1 267.00 | 151.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -1 267.00 | -151.00 | |
HK Income tax | 3 172.00 | 2 839.00 | 3 172.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 543.00 | 24 053.00 | 24 543.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572.00 | 7 948.00 | 6 572.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 972.00 | 16 106.00 | 17 972.00 | |
all companies in France
Complete and comprehensive database.
