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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : BCL EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | BCL EQUIPEMENTS |
| Siren | 508003209 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 18737 |
| Management number | 2008B01843 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 297.00 | 46 841.00 | 12 456.00 | 59 297.00 |
AP Buildings | 1 833.00 | 1 666.00 | 167.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 8 003.00 | 4 321.00 | 3 682.00 | 8 003.00 |
AT Other tangible assets | 82 153.00 | 49 472.00 | 32 681.00 | 82 153.00 |
BH Other financial assets | 23 000.00 | 23 000.00 | 23 000.00 | |
BJ TOTAL (I) | 174 286.00 | 102 299.00 | 71 986.00 | 174 286.00 |
BN Goods in progress | 16 700.00 | 16 700.00 | 16 700.00 | |
BT Goods | 154 121.00 | 154 121.00 | 154 121.00 | |
BX Customers and related accounts | 226 546.00 | 226 546.00 | 226 546.00 | |
BZ Other receivables | 65 574.00 | 65 574.00 | 65 574.00 | |
CF Cash and cash equivalents | 243 518.00 | 243 518.00 | 243 518.00 | |
CH Prepaid expenses | 11 966.00 | 11 966.00 | 11 966.00 | |
CJ TOTAL (II) | 718 425.00 | 718 425.00 | 718 425.00 | |
CO Grand total (0 to V) | 892 711.00 | 102 299.00 | 790 412.00 | 892 711.00 |
CP Shares due in less than one year | 23 000.00 | 23 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 323 202.00 | 323 202.00 | ||
DH Retained earnings | 183 570.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 456.00 | 139 632.00 | -29 456.00 | |
DL TOTAL (I) | 458 746.00 | 488 202.00 | 458 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 671.00 | 33 730.00 | 20 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 423.00 | 423.00 | |
DW Advances and down payments received on current orders | 93 878.00 | 93 878.00 | ||
DX Trade payables and related accounts | 250 369.00 | 319 582.00 | 250 369.00 | |
DY Tax and social security liabilities | 58 703.00 | 65 586.00 | 58 703.00 | |
EA Other liabilities | 1 499.00 | 1 229.00 | 1 499.00 | |
EC TOTAL (IV) | 331 665.00 | 420 549.00 | 331 665.00 | |
EE Grand total (I to V) | 790 412.00 | 908 751.00 | 790 412.00 | |
EG Accrued income and payables due within one year | 321 782.00 | 402 780.00 | 321 782.00 | |
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