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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : BCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Partially confidential | 2020-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| Name | B.C.F. |
| Siren | 500290648 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 8210 |
| Management number | 2008B16108 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 Val-de-moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 720.00 | 45 720.00 | 45 720.00 | |
014 Intangible Assets - Other | 801.00 | 801.00 | 801.00 | |
028 Tangible Assets | 75 828.00 | 61 690.00 | 14 138.00 | 75 828.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 122 529.00 | 62 491.00 | 60 038.00 | 122 529.00 |
060 Merchandise inventory | 7 388.00 | 7 388.00 | 7 388.00 | |
068 Receivables – Trade and related accounts | 306.00 | 306.00 | 306.00 | |
072 Receivables – Other | 25 215.00 | 25 215.00 | 25 215.00 | |
084 Cash | 111 792.00 | 111 792.00 | 111 792.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 144 915.00 | 144 915.00 | 144 915.00 | |
110 Total Assets | 267 444.00 | 62 491.00 | 204 953.00 | 267 444.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 758.00 | |||
136 Profit for the Year | 28 522.00 | |||
142 Total Equity - Total I | 77 530.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 60 471.00 | |||
172 Other debts | 66 894.00 | |||
176 Total debts | 127 423.00 | |||
180 Liabilities Total | 204 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
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