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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : B.C. AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | B.C. AUTOMOBILES |
| Siren | 488991787 |
| Closing | 2021-03-31 |
| Registry code | 3601 |
| Registration number | 3002 |
| Management number | 2006B00079 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36330 LE POINCONNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
AF Concessions, Patents and Similar Rights | 8 877.00 | 5 160.00 | 3 716.00 | 8 877.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 111 675.00 | 53 868.00 | 57 807.00 | 111 675.00 |
AT Other tangible assets | 145 557.00 | 108 985.00 | 36 571.00 | 145 557.00 |
BH Other financial assets | 30 102.00 | 30 102.00 | 30 102.00 | |
BJ TOTAL (I) | 299 897.00 | 169 684.00 | 130 212.00 | 299 897.00 |
BL Raw materials, supplies | 13 066.00 | 13 066.00 | 13 066.00 | |
BN Goods in progress | 5 120.00 | 5 120.00 | 5 120.00 | |
BT Goods | 1 178 520.00 | 1 178 520.00 | 1 178 520.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 224 679.00 | 224 679.00 | 224 679.00 | |
BZ Other receivables | 47 392.00 | 47 392.00 | 47 392.00 | |
CF Cash and cash equivalents | 13 309.00 | 13 309.00 | 13 309.00 | |
CH Prepaid expenses | 8 643.00 | 8 643.00 | 8 643.00 | |
CJ TOTAL (II) | 1 491 331.00 | 1 491 331.00 | 1 491 331.00 | |
CO Grand total (0 to V) | 1 791 228.00 | 169 684.00 | 1 621 544.00 | 1 791 228.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 281 188.00 | 268 652.00 | 281 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 909.00 | 27 536.00 | 23 909.00 | |
DJ Investment subsidies | 3 228.00 | 3 914.00 | 3 228.00 | |
DL TOTAL (I) | 451 326.00 | 443 102.00 | 451 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 770 991.00 | 433 830.00 | 770 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | ||
DW Advances and down payments received on current orders | 4 300.00 | 1 700.00 | 4 300.00 | |
DX Trade payables and related accounts | 268 700.00 | 539 048.00 | 268 700.00 | |
DY Tax and social security liabilities | 93 928.00 | 98 315.00 | 93 928.00 | |
EA Other liabilities | 31 961.00 | 10 192.00 | 31 961.00 | |
EC TOTAL (IV) | 1 170 217.00 | 1 083 086.00 | 1 170 217.00 | |
EE Grand total (I to V) | 1 621 544.00 | 1 526 189.00 | 1 621 544.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 645.00 | 269 790.00 | 226 645.00 | |
EI Including equity loans | 336.00 | 336.00 | ||
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