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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : BPSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Simplified |
| Name | BPSC |
| Siren | 529805194 |
| Closing | 2021-06-30 |
| Registry code | 3502 |
| Registration number | 7448 |
| Management number | 2011B00037 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 Matignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
AP Buildings | 35 510.00 | 27 617.00 | 7 893.00 | 35 510.00 |
AR Technical installations, industrial equipment and tools | 307 215.00 | 193 349.00 | 113 866.00 | 307 215.00 |
AT Other tangible assets | 16 997.00 | 10 873.00 | 6 124.00 | 16 997.00 |
BJ TOTAL (I) | 537 812.00 | 231 838.00 | 305 973.00 | 537 812.00 |
BL Raw materials, supplies | 1 003.00 | 1 003.00 | 1 003.00 | |
BT Goods | 517.00 | 517.00 | 517.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 892.00 | 3 892.00 | 3 892.00 | |
BZ Other receivables | 7 154.00 | 7 154.00 | 7 154.00 | |
CD Marketable securities | 80 150.00 | 80 150.00 | 80 150.00 | |
CF Cash and cash equivalents | 304 767.00 | 304 767.00 | 304 767.00 | |
CH Prepaid expenses | 5 064.00 | 5 064.00 | 5 064.00 | |
CJ TOTAL (II) | 402 546.00 | 402 546.00 | 402 546.00 | |
CO Grand total (0 to V) | 940 358.00 | 231 838.00 | 708 520.00 | 940 358.00 |
CS Evaluated investments - equity method | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 582 799.00 | 560 412.00 | 582 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 489.00 | 22 387.00 | 31 489.00 | |
DJ Investment subsidies | 1 365.00 | 2 381.00 | 1 365.00 | |
DL TOTAL (I) | 626 653.00 | 596 180.00 | 626 653.00 | |
DT Other Bond Issues | 1 785.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 2 526.00 | 12 923.00 | |
DX Trade payables and related accounts | 21 301.00 | 70 745.00 | 21 301.00 | |
DY Tax and social security liabilities | 45 833.00 | 33 847.00 | 45 833.00 | |
EA Other liabilities | 1 809.00 | 1 536.00 | 1 809.00 | |
EC TOTAL (IV) | 81 866.00 | 110 438.00 | 81 866.00 | |
EE Grand total (I to V) | 708 520.00 | 706 618.00 | 708 520.00 | |
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