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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : B.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2019-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | B.D.C. |
| Siren | 422937227 |
| Closing | 2021-03-31 |
| Registry code | 4101 |
| Registration number | 4659 |
| Management number | 1999B00136 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 BLOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 434.00 | 11 259.00 | 174.00 | 11 434.00 |
AH Goodwill | 65 228.00 | 65 228.00 | 65 228.00 | |
AR Technical installations, industrial equipment and tools | 154 331.00 | 142 796.00 | 11 535.00 | 154 331.00 |
AT Other tangible assets | 346 457.00 | 252 475.00 | 93 982.00 | 346 457.00 |
BD Other fixed assets | 203.00 | 203.00 | 203.00 | |
BH Other financial assets | 812.00 | 812.00 | 812.00 | |
BJ TOTAL (I) | 583 465.00 | 406 531.00 | 176 934.00 | 583 465.00 |
BT Goods | 81 265.00 | 81 265.00 | 81 265.00 | |
BV Advances and down payments on orders | 8 427.00 | 8 427.00 | 8 427.00 | |
BX Customers and related accounts | 707 367.00 | 4 738.00 | 702 629.00 | 707 367.00 |
BZ Other receivables | 1 707.00 | 1 707.00 | 1 707.00 | |
CF Cash and cash equivalents | 157 490.00 | 157 490.00 | 157 490.00 | |
CH Prepaid expenses | 6 686.00 | 6 686.00 | 6 686.00 | |
CJ TOTAL (II) | 962 941.00 | 4 738.00 | 958 203.00 | 962 941.00 |
CO Grand total (0 to V) | 1 546 406.00 | 411 269.00 | 1 135 137.00 | 1 546 406.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 332 245.00 | 317 632.00 | 332 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 116.00 | 104 613.00 | 70 116.00 | |
DL TOTAL (I) | 419 961.00 | 439 845.00 | 419 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 060.00 | 163 366.00 | 151 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 616.00 | 49 939.00 | 84 616.00 | |
DW Advances and down payments received on current orders | 10 790.00 | 9 361.00 | 10 790.00 | |
DX Trade payables and related accounts | 306 478.00 | 241 720.00 | 306 478.00 | |
DY Tax and social security liabilities | 162 232.00 | 139 223.00 | 162 232.00 | |
EC TOTAL (IV) | 715 177.00 | 603 608.00 | 715 177.00 | |
EE Grand total (I to V) | 1 135 137.00 | 1 043 453.00 | 1 135 137.00 | |
EG Accrued income and payables due within one year | 632 458.00 | 513 641.00 | 632 458.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 736.00 | 46 284.00 | 11 490.00 | 371 736.00 |
PE DEPRECIATION Total including other intangible assets | 20 799.00 | 1 100.00 | 10 640.00 | 20 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 937.00 | 45 184.00 | 850.00 | 350 937.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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