Grow your business safely with BCIC HOLDING
All the information you need about BCIC HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BCIC HOLDING >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : BCIC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | BCIC HOLDING |
| Siren | 834174005 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80894 |
| Management number | 2018B00872 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 880 350.00 | 54 880 350.00 | 54 880 350.00 | |
BZ Other receivables | 2 840.00 | 2 840.00 | 2 840.00 | |
CJ TOTAL (II) | 2 840.00 | 2 840.00 | 2 840.00 | |
CO Grand total (0 to V) | 54 883 190.00 | 54 883 190.00 | 54 883 190.00 | |
CU Other investments | 54 880 350.00 | 54 880 350.00 | 54 880 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 422 050.00 | 39 422 050.00 | 39 422 050.00 | |
DD Legal reserve (1) | 277 938.00 | 237 837.00 | 277 938.00 | |
DG Other reserves | 5 280 816.00 | 4 518 902.00 | 5 280 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 947.00 | 802 014.00 | 1 464 947.00 | |
DL TOTAL (I) | 46 445 750.00 | 44 980 803.00 | 46 445 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 509 203.00 | 5 896 645.00 | 5 509 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 474.00 | 4 016 528.00 | 2 924 474.00 | |
DX Trade payables and related accounts | 3 763.00 | 3 686.00 | 3 763.00 | |
EC TOTAL (IV) | 8 437 440.00 | 9 916 860.00 | 8 437 440.00 | |
EE Grand total (I to V) | 54 883 190.00 | 54 897 663.00 | 54 883 190.00 | |
EG Accrued income and payables due within one year | 8 437 440.00 | 9 916 860.00 | 8 437 440.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 509 203.00 | 5 896 645.00 | 5 509 203.00 | |
| 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 | 54 880 350.00 | 54 880 350.00 | ||
I3 DECREASES Total Financial Fixed Assets | 54 880 350.00 | |||
I4 DECREASES Grand Total | 54 880 350.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 54 880 350.00 | 54 880 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 763.00 | 3 763.00 | 3 763.00 | |
VG Loans with a maturity of up to one year at origin | 5 509 203.00 | 5 509 203.00 | 5 509 203.00 | |
VI Group and Associates | 2 924 474.00 | 2 924 474.00 | 2 924 474.00 | |
VM Income taxes | 2 840.00 | 2 840.00 | 2 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840.00 | 2 840.00 | 2 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 437 440.00 | 8 437 440.00 | 8 437 440.00 | |
all companies in France
Complete and comprehensive database.
