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BALANCE SHEET (
2021-08-19)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18272 |
| Management number | 2018B00234 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 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 | |
AR Technical installations, industrial equipment and tools | 541.00 | 32.00 | 509.00 | 541.00 |
AT Other tangible assets | 741 017.00 | 170 662.00 | 570 354.00 | 741 017.00 |
BF Loans | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 944 458.00 | 170 694.00 | 773 763.00 | 944 458.00 |
BL Raw materials, supplies | 33 042.00 | 33 042.00 | 33 042.00 | |
BX Customers and related accounts | 25 054.00 | 25 054.00 | 25 054.00 | |
BZ Other receivables | 120 683.00 | 120 683.00 | 120 683.00 | |
CF Cash and cash equivalents | 494 115.00 | 494 115.00 | 494 115.00 | |
CH Prepaid expenses | 788.00 | 788.00 | 788.00 | |
CJ TOTAL (II) | 673 682.00 | 673 682.00 | 673 682.00 | |
CO Grand total (0 to V) | 1 618 140.00 | 170 694.00 | 1 447 446.00 | 1 618 140.00 |
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 | 50 000.00 | |
DH Retained earnings | -301 704.00 | -301 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 604.00 | -301 704.00 | 143 604.00 | |
DL TOTAL (I) | -108 099.00 | -251 704.00 | -108 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 981 928.00 | 690 723.00 | 981 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 045.00 | 231 838.00 | 253 045.00 | |
DX Trade payables and related accounts | 180 697.00 | 170 497.00 | 180 697.00 | |
DY Tax and social security liabilities | 139 875.00 | 123 673.00 | 139 875.00 | |
EA Other liabilities | 1 898.00 | |||
EC TOTAL (IV) | 1 555 545.00 | 1 218 628.00 | 1 555 545.00 | |
EE Grand total (I to V) | 1 447 446.00 | 966 925.00 | 1 447 446.00 | |
EG Accrued income and payables due within one year | 680 325.00 | 661 464.00 | 680 325.00 | |
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