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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : BCF CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-08-31 | Complete |
| Name | BCF CONSTRUCTIONS |
| Siren | 751569302 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 24806 |
| Management number | 2012B01220 |
| Activity code | 4120B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 2 382.00 | 136.00 | 2 519.00 |
AT Other tangible assets | 1 586.00 | 1 586.00 | 1 586.00 | |
BF Loans | 302 868.00 | 302 868.00 | 302 868.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 309 473.00 | 3 968.00 | 305 505.00 | 309 473.00 |
BN Goods in progress | 144 000.00 | 144 000.00 | 144 000.00 | |
BX Customers and related accounts | 942 328.00 | 942 328.00 | 942 328.00 | |
BZ Other receivables | 198 353.00 | 198 353.00 | 198 353.00 | |
CD Marketable securities | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 90 298.00 | 90 298.00 | 90 298.00 | |
CH Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
CJ TOTAL (II) | 1 377 438.00 | 1 377 438.00 | 1 377 438.00 | |
CO Grand total (0 to V) | 1 686 912.00 | 3 968.00 | 1 682 943.00 | 1 686 912.00 |
CP Shares due in less than one year | 296 892.00 | 296 892.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 150.00 | 1 005.00 | 30 150.00 | |
DD Legal reserve (1) | 101.00 | 101.00 | 101.00 | |
DG Other reserves | 60 161.00 | 60 161.00 | ||
DH Retained earnings | -9 835.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 588.00 | 111 142.00 | -300 588.00 | |
DL TOTAL (I) | -210 176.00 | 102 412.00 | -210 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 672.00 | 150 308.00 | 73 672.00 | |
DX Trade payables and related accounts | 807 839.00 | 2 457 149.00 | 807 839.00 | |
DY Tax and social security liabilities | 1 010 136.00 | 848 775.00 | 1 010 136.00 | |
EA Other liabilities | 1 471.00 | 1 471.00 | ||
EC TOTAL (IV) | 1 893 120.00 | 3 456 233.00 | 1 893 120.00 | |
EE Grand total (I to V) | 1 682 943.00 | 3 558 645.00 | 1 682 943.00 | |
EG Accrued income and payables due within one year | 1 893 120.00 | 3 456 233.00 | 1 893 120.00 | |
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