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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : B & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| Name | B & CIE |
| Siren | 851306407 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/002912 |
| Management number | 2019B00397 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 572.00 | 1 008.00 | 1 580.00 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 27 019.00 | 7 321.00 | 19 697.00 | 27 019.00 |
AT Other tangible assets | 42 889.00 | 12 588.00 | 30 302.00 | 42 889.00 |
BH Other financial assets | 696.00 | 696.00 | 696.00 | |
BJ TOTAL (I) | 212 184.00 | 20 481.00 | 191 703.00 | 212 184.00 |
BL Raw materials, supplies | 766.00 | 766.00 | 766.00 | |
BX Customers and related accounts | 128 463.00 | 128 463.00 | 128 463.00 | |
BZ Other receivables | 3 083.00 | 3 083.00 | 3 083.00 | |
CF Cash and cash equivalents | 58 696.00 | 58 696.00 | 58 696.00 | |
CH Prepaid expenses | 10 211.00 | 10 211.00 | 10 211.00 | |
CJ TOTAL (II) | 201 219.00 | 201 219.00 | 201 219.00 | |
CO Grand total (0 to V) | 413 403.00 | 20 481.00 | 392 922.00 | 413 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | 749.00 | ||
DL TOTAL (I) | 10 749.00 | 10 749.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 895.00 | 234 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 669.00 | 48 669.00 | ||
DX Trade payables and related accounts | 25 755.00 | 25 755.00 | ||
DY Tax and social security liabilities | 63 544.00 | 63 544.00 | ||
EA Other liabilities | 133.00 | 133.00 | ||
EB Prepaid income (2) | 9 177.00 | 9 177.00 | ||
EC TOTAL (IV) | 382 173.00 | 382 173.00 | ||
EE Grand total (I to V) | 392 922.00 | 392 922.00 | ||
EG Accrued income and payables due within one year | 191 999.00 | 191 999.00 | ||
EI Including equity loans | 48 669.00 | 48 669.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 184.00 | |||
I3 DECREASES Total Financial Fixed Assets | 696.00 | |||
I4 DECREASES Grand Total | 212 184.00 | |||
IO DECREASES Total including other intangible assets | 141 580.00 | |||
IY DECREASES Total Tangible Fixed Assets | 69 908.00 | |||
KD ACQUISITIONS Total including other intangible assets | 141 580.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 69 908.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | |||
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